| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.265 | 2.370 | 630,000 | 84.810 | 328,000 | 0.262 | 282,000 | 0.267 |
| 22/10/2025 | 0.275 | 2.410 | 699,000 | 83.858 | 262,000 | 0.281 | 397,000 | 0.297 |
| 21/10/2025 | 0.295 | 2.430 | 720,000 | 85.539 | 360,000 | 0.298 | 360,000 | 0.310 |
| 20/10/2025 | 0.295 | 2.400 | 142,000 | 87.025 | 71,000 | 0.315 | 71,000 | 0.315 |
| 17/10/2025 | 0.300 | 2.350 | 1,156,000 | 89.977 | 563,000 | 0.319 | 593,000 | 0.318 |
| 16/10/2025 | 0.350 | 2.490 | 0 | 88.853 | ||||
| 15/10/2025 | 0.350 | 2.520 | 922,000 | 86.879 | 461,000 | 0.332 | 461,000 | 0.336 |
| 14/10/2025 | 0.325 | 2.390 | 401,000 | 90.673 | 200,000 | 0.335 | 201,000 | 0.338 |
| 13/10/2025 | 0.405 | 2.570 | 9,000 | 90.977 | 9,000 | 0.403 | ||
| 10/10/2025 | 0.445 | 2.650 | 0 | 90.742 | ||||
| 09/10/2025 | 0.485 | 2.730 | 30,000 | 90.771 | 10,000 | 0.510 | 20,000 | 0.495 |
| 08/10/2025 | 0.510 | 2.770 | 12,000 | 91.207 | 12,000 | 0.512 | ||
| 06/10/2025 | 0.560 | 2.880 | 74,000 | 90.142 | 4,000 | 0.540 | 70,000 | 0.546 |
| 03/10/2025 | 0.550 | 2.870 | 0 | 88.902 | ||||
| 02/10/2025 | 0.550 | 2.870 | 113,000 | 88.681 | 100,000 | 0.550 | 10,000 | 0.570 |
| 30/09/2025 | 0.570 | 2.890 | 77,000 | 89.303 | 34,000 | 0.522 | 1,000 | 0.570 |
| 29/09/2025 | 0.510 | 2.740 | 40,000 | 90.933 | 30,000 | 0.503 | ||
| 26/09/2025 | 0.450 | 2.620 | 906,000 | 89.977 | 876,000 | 0.471 | 30,000 | 0.463 |
| 25/09/2025 | 0.495 | 2.730 | 1,159,000 | 88.853 | 149,000 | 0.498 | 902,000 | 0.533 |
| 24/09/2025 | 0.480 | 2.730 | 30,000 | 86.857 | 30,000 | 0.466 |
| 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 |