| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.305 | 72.450 | 940,000 | 82.629 | 545,000 | 0.311 | 395,000 | 0.315 |
| 22/10/2025 | 0.325 | 75.950 | 1,205,000 | 78.816 | 525,000 | 0.329 | 680,000 | 0.329 |
| 21/10/2025 | 0.375 | 77.700 | 560,000 | 84.596 | 245,000 | 0.389 | 315,000 | 0.389 |
| 20/10/2025 | 0.380 | 77.900 | 1,390,000 | 84.943 | 695,000 | 0.385 | 695,000 | 0.382 |
| 17/10/2025 | 0.365 | 75.800 | 1,810,000 | 86.247 | 905,000 | 0.394 | 905,000 | 0.398 |
| 16/10/2025 | 0.435 | 81.450 | 1,180,000 | 86.641 | 590,000 | 0.441 | 590,000 | 0.439 |
| 15/10/2025 | 0.435 | 80.850 | 1,470,000 | 87.849 | 735,000 | 0.384 | 735,000 | 0.377 |
| 14/10/2025 | 0.385 | 76.750 | 900,000 | 87.524 | 350,000 | 0.472 | 550,000 | 0.486 |
| 13/10/2025 | 0.530 | 88.300 | 200,000 | 87.628 | 100,000 | 0.475 | 100,000 | 0.490 |
| 10/10/2025 | 0.445 | 81.750 | 880,000 | 86.827 | 440,000 | 0.444 | 440,000 | 0.447 |
| 09/10/2025 | 0.490 | 85.200 | 50,000 | 86.967 | 10,000 | 0.490 | 40,000 | 0.623 |
| 08/10/2025 | 0.570 | 91.050 | 40,000 | 87.392 | 20,000 | 0.570 | 20,000 | 0.580 |
| 06/10/2025 | 0.590 | 91.500 | 200,000 | 89.547 | 100,000 | 0.597 | 100,000 | 0.596 |
| 03/10/2025 | 87.500 | 0 | ||||||
| 02/10/2025 | 85.700 | 0 | ||||||
| 30/09/2025 | 80.000 | 0 | ||||||
| 29/09/2025 | 72.100 | 0 | ||||||
| 26/09/2025 | 68.250 | 0 | ||||||
| 25/09/2025 | 66.250 | 0 | ||||||
| 24/09/2025 | 63.250 | 0 |
| 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 |