| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.136 | 5.920 | 220,000 | 74.107 | 110,000 | 0.136 | 110,000 | 0.139 |
| 23/10/2025 | 0.137 | 5.930 | 1,200,000 | 73.967 | 600,000 | 0.136 | 600,000 | 0.136 |
| 22/10/2025 | 0.147 | 6.000 | 200,000 | 75.050 | 100,000 | 0.153 | 100,000 | 0.152 |
| 21/10/2025 | 0.157 | 6.130 | 630,000 | 74.631 | 320,000 | 0.158 | 310,000 | 0.158 |
| 20/10/2025 | 0.152 | 6.030 | 650,000 | 75.416 | 320,000 | 0.155 | 330,000 | 0.154 |
| 17/10/2025 | 0.151 | 5.920 | 2,880,000 | 77.185 | 1,440,000 | 0.164 | 1,440,000 | 0.165 |
| 16/10/2025 | 0.173 | 6.170 | 2,720,000 | 77.135 | 1,360,000 | 0.178 | 1,360,000 | 0.178 |
| 15/10/2025 | 0.174 | 6.180 | 1,340,000 | 76.965 | 670,000 | 0.169 | 670,000 | 0.166 |
| 14/10/2025 | 0.160 | 5.950 | 3,600,000 | 78.479 | 1,800,000 | 0.180 | 1,800,000 | 0.181 |
| 13/10/2025 | 0.178 | 6.140 | 130,000 | 78.669 | 70,000 | 0.176 | 60,000 | 0.175 |
| 10/10/2025 | 0.195 | 6.220 | 1,290,000 | 80.692 | 840,000 | 0.196 | 450,000 | 0.197 |
| 09/10/2025 | 0.205 | 6.380 | 3,700,000 | 79.139 | 1,860,000 | 0.209 | 1,840,000 | 0.209 |
| 08/10/2025 | 0.230 | 6.630 | 1,580,000 | 79.048 | 770,000 | 0.223 | 790,000 | 0.222 |
| 06/10/2025 | 0.227 | 6.510 | 1,980,000 | 80.965 | 980,000 | 0.224 | 1,000,000 | 0.223 |
| 03/10/2025 | 0.240 | 6.680 | 560,000 | 79.323 | 280,000 | 0.234 | 280,000 | 0.234 |
| 02/10/2025 | 0.241 | 6.660 | 1,620,000 | 79.876 | 750,000 | 0.244 | 750,000 | 0.248 |
| 30/09/2025 | 0.237 | 6.660 | 910,000 | 78.460 | 400,000 | 0.233 | 510,000 | 0.232 |
| 29/09/2025 | 0.227 | 6.540 | 1,940,000 | 78.793 | 800,000 | 0.223 | 1,140,000 | 0.224 |
| 26/09/2025 | 0.200 | 6.210 | 980,000 | 79.504 | 490,000 | 0.213 | 460,000 | 0.213 |
| 25/09/2025 | 0.233 | 6.510 | 720,000 | 80.261 | 310,000 | 0.241 | 360,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |