| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.097 | 2.370 | 5,185,000 | 82.615 | 2,710,000 | 0.095 | 2,475,000 | 0.095 |
| 22/10/2025 | 0.102 | 2.410 | 1,200,000 | 83.093 | 600,000 | 0.105 | 600,000 | 0.106 |
| 21/10/2025 | 0.104 | 2.430 | 1,475,000 | 83.073 | 875,000 | 0.106 | 600,000 | 0.107 |
| 20/10/2025 | 0.104 | 2.400 | 1,370,000 | 84.371 | 500,000 | 0.105 | 870,000 | 0.106 |
| 17/10/2025 | 0.100 | 2.350 | 14,935,000 | 84.459 | 6,905,000 | 0.105 | 7,855,000 | 0.105 |
| 16/10/2025 | 0.115 | 2.490 | 10,925,000 | 84.933 | 6,160,000 | 0.117 | 4,715,000 | 0.118 |
| 15/10/2025 | 0.116 | 2.520 | 7,880,000 | 83.885 | 3,595,000 | 0.107 | 4,210,000 | 0.108 |
| 14/10/2025 | 0.107 | 2.390 | 7,565,000 | 85.694 | 3,570,000 | 0.117 | 3,925,000 | 0.119 |
| 13/10/2025 | 0.125 | 2.570 | 16,265,000 | 85.455 | 7,740,000 | 0.127 | 8,355,000 | 0.127 |
| 10/10/2025 | 0.135 | 2.650 | 120,350,000 | 85.804 | 58,455,000 | 0.139 | 61,845,000 | 0.139 |
| 09/10/2025 | 0.144 | 2.730 | 49,795,000 | 85.815 | 23,970,000 | 0.152 | 25,725,000 | 0.152 |
| 08/10/2025 | 0.149 | 2.770 | 100,250,000 | 85.945 | 57,965,000 | 0.145 | 41,905,000 | 0.145 |
| 06/10/2025 | 0.163 | 2.880 | 4,675,000 | 86.408 | 2,685,000 | 0.155 | 1,960,000 | 0.158 |
| 03/10/2025 | 0.162 | 2.870 | 33,195,000 | 86.159 | 15,650,000 | 0.162 | 17,475,000 | 0.162 |
| 02/10/2025 | 0.164 | 2.870 | 66,160,000 | 86.864 | 24,260,000 | 0.169 | 41,760,000 | 0.168 |
| 30/09/2025 | 0.170 | 2.890 | 50,980,000 | 88.069 | 24,780,000 | 0.158 | 26,100,000 | 0.158 |
| 29/09/2025 | 0.153 | 2.740 | 5,640,000 | 88.086 | 2,085,000 | 0.154 | 3,125,000 | 0.150 |
| 26/09/2025 | 0.140 | 2.620 | 7,565,000 | 87.930 | 3,070,000 | 0.149 | 4,480,000 | 0.147 |
| 25/09/2025 | 0.152 | 2.730 | 7,260,000 | 87.723 | 2,065,000 | 0.162 | 4,640,000 | 0.157 |
| 24/09/2025 | 0.151 | 2.730 | 8,215,000 | 87.199 | 3,735,000 | 0.147 | 4,480,000 | 0.146 |
| 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 |