| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.052 | 100.000 | 38,670,000 | 44.518 | 1,550,000 | 0.043 | ||
| 22/10/2025 | 0.038 | 96.100 | 3,940,000 | 45.111 | ||||
| 21/10/2025 | 0.041 | 96.500 | 9,870,000 | 45.795 | ||||
| 20/10/2025 | 0.043 | 96.650 | 7,380,000 | 46.362 | ||||
| 17/10/2025 | 0.037 | 94.500 | 19,170,000 | 46.332 | ||||
| 16/10/2025 | 0.052 | 98.750 | 3,640,000 | 45.184 | ||||
| 15/10/2025 | 0.057 | 99.900 | 7,780,000 | 44.809 | ||||
| 14/10/2025 | 0.054 | 98.300 | 15,320,000 | 46.848 | ||||
| 13/10/2025 | 0.064 | 99.800 | 9,270,000 | 48.507 | ||||
| 10/10/2025 | 0.068 | 101.700 | 57,250,000 | 44.553 | 9,390,000 | 0.077 | 24,820,000 | 0.074 |
| 09/10/2025 | 0.080 | 103.600 | 74,690,000 | 45.510 | 30,390,000 | 0.086 | 29,710,000 | 0.083 |
| 08/10/2025 | 0.080 | 103.700 | 55,490,000 | 44.880 | 13,140,000 | 0.079 | 31,030,000 | 0.078 |
| 06/10/2025 | 0.091 | 105.600 | 66,430,000 | 44.573 | 24,480,000 | 0.101 | 25,280,000 | 0.099 |
| 03/10/2025 | 0.095 | 106.100 | 18,930,000 | 44.224 | 1,610,000 | 0.094 | 6,120,000 | 0.092 |
| 02/10/2025 | 0.096 | 105.800 | 98,410,000 | 45.332 | 43,300,000 | 0.102 | 14,550,000 | 0.098 |
| 30/09/2025 | 0.090 | 104.500 | 34,470,000 | 45.329 | 13,550,000 | 0.086 | 6,010,000 | 0.083 |
| 29/09/2025 | 0.083 | 102.800 | 19,480,000 | 46.100 | 2,140,000 | 0.082 | 480,000 | 0.082 |
| 26/09/2025 | 0.072 | 100.600 | 24,160,000 | 45.211 | 4,960,000 | 0.075 | ||
| 25/09/2025 | 0.080 | 102.300 | 40,080,000 | 44.705 | 530,000 | 0.074 | 11,700,000 | 0.075 |
| 24/09/2025 | 0.080 | 102.200 | 58,560,000 | 44.681 | 8,900,000 | 0.085 | 12,700,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |