| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.063 | 103.900 | 3,090,000 | 43.323 | 1,665,000 | 0.057 | 1,345,000 | 0.055 |
| 22/10/2025 | 0.062 | 102.900 | 5,905,000 | 43.964 | 2,430,000 | 0.062 | 3,475,000 | 0.062 |
| 21/10/2025 | 0.067 | 103.900 | 6,285,000 | 44.053 | 3,050,000 | 0.074 | 3,235,000 | 0.074 |
| 20/10/2025 | 0.075 | 104.800 | 9,230,000 | 44.849 | 4,710,000 | 0.075 | 4,490,000 | 0.075 |
| 17/10/2025 | 0.071 | 103.200 | 8,760,000 | 45.182 | 4,280,000 | 0.082 | 4,110,000 | 0.081 |
| 16/10/2025 | 0.092 | 107.600 | 14,600,000 | 44.991 | 7,305,000 | 0.091 | 7,250,000 | 0.092 |
| 15/10/2025 | 0.096 | 108.600 | 27,245,000 | 44.587 | 13,250,000 | 0.094 | 13,705,000 | 0.093 |
| 14/10/2025 | 0.084 | 105.400 | 55,220,000 | 45.405 | 26,915,000 | 0.096 | 26,125,000 | 0.097 |
| 13/10/2025 | 0.092 | 106.300 | 16,590,000 | 45.998 | 9,000,000 | 0.086 | 6,835,000 | 0.088 |
| 10/10/2025 | 0.101 | 108.200 | 64,390,000 | 45.356 | 31,215,000 | 0.111 | 31,625,000 | 0.110 |
| 09/10/2025 | 0.118 | 110.200 | 108,685,000 | 46.251 | 51,465,000 | 0.119 | 54,715,000 | 0.119 |
| 08/10/2025 | 0.114 | 109.700 | 66,180,000 | 45.930 | 32,320,000 | 0.117 | 32,340,000 | 0.116 |
| 06/10/2025 | 0.111 | 108.100 | 46,420,000 | 46.889 | 23,140,000 | 0.112 | 23,280,000 | 0.112 |
| 03/10/2025 | 0.121 | 109.400 | 68,265,000 | 46.914 | 34,035,000 | 0.116 | 33,020,000 | 0.117 |
| 02/10/2025 | 0.147 | 113.900 | 31,615,000 | 46.242 | 14,265,000 | 0.136 | 15,605,000 | 0.134 |
| 30/09/2025 | 0.124 | 110.200 | 47,655,000 | 46.138 | 23,810,000 | 0.116 | 23,410,000 | 0.116 |
| 29/09/2025 | 0.116 | 108.600 | 43,440,000 | 46.313 | 21,895,000 | 0.112 | 21,495,000 | 0.112 |
| 26/09/2025 | 0.106 | 106.500 | 40,180,000 | 46.319 | 20,025,000 | 0.119 | 19,825,000 | 0.119 |
| 25/09/2025 | 0.114 | 108.200 | 41,910,000 | 45.871 | 19,300,000 | 0.109 | 20,325,000 | 0.108 |
| 24/09/2025 | 0.102 | 105.700 | 35,470,000 | 46.147 | 17,715,000 | 0.096 | 17,095,000 | 0.095 |
| 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 |