| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.056 | 10.230 | 4,040,000 | 64.271 | 1,450,000 | 0.058 | 2,260,000 | 0.060 |
| 24/10/2025 | 0.059 | 10.290 | 2,950,000 | 64.444 | 1,300,000 | 0.056 | 1,620,000 | 0.059 |
| 23/10/2025 | 0.052 | 10.080 | 4,580,000 | 63.435 | 2,250,000 | 0.051 | 2,330,000 | 0.050 |
| 22/10/2025 | 0.056 | 10.140 | 900,000 | 64.376 | 450,000 | 0.059 | 450,000 | 0.059 |
| 21/10/2025 | 0.060 | 10.280 | 2,500,000 | 64.514 | 1,200,000 | 0.061 | 1,300,000 | 0.061 |
| 20/10/2025 | 0.059 | 10.270 | 3,660,000 | 64.065 | 1,740,000 | 0.060 | 1,860,000 | 0.061 |
| 17/10/2025 | 0.059 | 10.180 | 6,550,000 | 64.485 | 3,200,000 | 0.065 | 3,080,000 | 0.065 |
| 16/10/2025 | 0.070 | 10.600 | 39,850,000 | 64.439 | 19,510,000 | 0.073 | 20,340,000 | 0.073 |
| 15/10/2025 | 0.091 | 11.200 | 5,640,000 | 65.500 | 2,700,000 | 0.090 | 2,940,000 | 0.091 |
| 14/10/2025 | 0.092 | 11.220 | 15,000,000 | 65.489 | 7,430,000 | 0.119 | 7,500,000 | 0.120 |
| 13/10/2025 | 0.139 | 12.460 | 7,970,000 | 66.246 | 4,010,000 | 0.137 | 3,900,000 | 0.137 |
| 10/10/2025 | 0.146 | 12.600 | 27,180,000 | 66.167 | 13,600,000 | 0.150 | 13,580,000 | 0.150 |
| 09/10/2025 | 0.159 | 12.860 | 13,920,000 | 66.598 | 6,950,000 | 0.158 | 6,960,000 | 0.158 |
| 08/10/2025 | 0.151 | 12.700 | 9,510,000 | 66.108 | 4,740,000 | 0.151 | 4,770,000 | 0.150 |
| 06/10/2025 | 0.150 | 12.590 | 3,310,000 | 66.734 | 1,640,000 | 0.144 | 1,660,000 | 0.146 |
| 03/10/2025 | 0.135 | 12.210 | 5,180,000 | 66.308 | 2,590,000 | 0.137 | 2,590,000 | 0.137 |
| 02/10/2025 | 0.136 | 12.200 | 3,750,000 | 66.528 | 1,800,000 | 0.136 | 1,950,000 | 0.135 |
| 30/09/2025 | 0.134 | 12.140 | 3,900,000 | 66.274 | 1,950,000 | 0.133 | 1,950,000 | 0.133 |
| 29/09/2025 | 0.131 | 12.020 | 6,790,000 | 66.548 | 3,480,000 | 0.123 | 3,310,000 | 0.123 |
| 26/09/2025 | 0.113 | 11.510 | 14,700,000 | 66.280 | 7,350,000 | 0.114 | 7,350,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |