| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.079 | 100.000 | 26,450,000 | 45.941 | 12,170,000 | 0.075 | 12,470,000 | 0.074 |
| 22/10/2025 | 0.064 | 96.100 | 4,620,000 | 46.363 | 2,440,000 | 0.063 | 1,800,000 | 0.066 |
| 21/10/2025 | 0.067 | 96.500 | 5,200,000 | 46.840 | 3,020,000 | 0.071 | 2,060,000 | 0.070 |
| 20/10/2025 | 0.069 | 96.650 | 7,790,000 | 47.267 | 4,120,000 | 0.070 | 3,150,000 | 0.071 |
| 17/10/2025 | 0.062 | 94.500 | 13,670,000 | 47.355 | 4,560,000 | 0.068 | 7,560,000 | 0.069 |
| 16/10/2025 | 0.078 | 98.750 | 2,980,000 | 46.576 | 1,580,000 | 0.079 | 1,130,000 | 0.078 |
| 15/10/2025 | 0.083 | 99.900 | 6,090,000 | 46.344 | 2,850,000 | 0.083 | 2,670,000 | 0.083 |
| 14/10/2025 | 0.079 | 98.300 | 13,070,000 | 47.472 | 5,700,000 | 0.083 | 6,460,000 | 0.082 |
| 13/10/2025 | 0.084 | 99.800 | 10,160,000 | 46.600 | 3,850,000 | 0.083 | 5,890,000 | 0.083 |
| 10/10/2025 | 0.093 | 101.700 | 7,240,000 | 46.118 | 2,360,000 | 0.102 | 4,440,000 | 0.098 |
| 09/10/2025 | 0.106 | 103.600 | 4,040,000 | 47.342 | 1,910,000 | 0.107 | 1,320,000 | 0.108 |
| 08/10/2025 | 0.106 | 103.700 | 14,280,000 | 46.969 | 6,120,000 | 0.106 | 7,400,000 | 0.105 |
| 06/10/2025 | 0.117 | 105.600 | 8,820,000 | 47.069 | 3,530,000 | 0.122 | 4,400,000 | 0.123 |
| 03/10/2025 | 0.121 | 106.100 | 10,230,000 | 47.036 | 4,630,000 | 0.121 | 4,370,000 | 0.122 |
| 02/10/2025 | 0.124 | 105.800 | 14,650,000 | 48.576 | 6,940,000 | 0.128 | 5,620,000 | 0.126 |
| 30/09/2025 | 0.117 | 104.500 | 11,330,000 | 48.152 | 5,400,000 | 0.108 | 5,690,000 | 0.108 |
| 29/09/2025 | 0.112 | 102.800 | 4,960,000 | 49.398 | 2,600,000 | 0.111 | 1,900,000 | 0.111 |
| 26/09/2025 | 0.102 | 100.600 | 1,200,000 | 49.227 | 280,000 | 0.105 | 750,000 | 0.105 |
| 25/09/2025 | 0.110 | 102.300 | 11,720,000 | 48.910 | 5,110,000 | 0.104 | 4,980,000 | 0.103 |
| 24/09/2025 | 0.108 | 102.200 | 15,040,000 | 48.186 | 6,140,000 | 0.110 | 7,580,000 | 0.110 |
| 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 |