| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.106 | 2.370 | 6,335,000 | 86.762 | 3,180,000 | 0.103 | 3,155,000 | 0.104 |
| 22/10/2025 | 0.109 | 2.410 | 3,480,000 | 86.187 | 1,740,000 | 0.112 | 1,740,000 | 0.112 |
| 21/10/2025 | 0.114 | 2.430 | 4,550,000 | 87.571 | 2,420,000 | 0.115 | 2,130,000 | 0.115 |
| 20/10/2025 | 0.111 | 2.400 | 2,460,000 | 87.474 | 1,230,000 | 0.112 | 1,230,000 | 0.112 |
| 17/10/2025 | 0.104 | 2.350 | 6,485,000 | 86.147 | 3,250,000 | 0.109 | 3,235,000 | 0.109 |
| 16/10/2025 | 0.119 | 2.490 | 17,685,000 | 86.498 | 8,825,000 | 0.121 | 8,860,000 | 0.121 |
| 15/10/2025 | 0.121 | 2.520 | 15,935,000 | 85.883 | 7,920,000 | 0.115 | 8,015,000 | 0.115 |
| 14/10/2025 | 0.108 | 2.390 | 17,760,000 | 85.890 | 8,720,000 | 0.118 | 8,940,000 | 0.119 |
| 13/10/2025 | 0.128 | 2.570 | 15,200,000 | 86.504 | 7,600,000 | 0.126 | 7,600,000 | 0.127 |
| 10/10/2025 | 0.139 | 2.650 | 8,525,000 | 87.245 | 4,265,000 | 0.141 | 4,260,000 | 0.142 |
| 09/10/2025 | 0.147 | 2.730 | 22,130,000 | 86.780 | 11,095,000 | 0.151 | 11,035,000 | 0.151 |
| 08/10/2025 | 0.152 | 2.770 | 6,600,000 | 86.890 | 3,295,000 | 0.150 | 3,300,000 | 0.150 |
| 06/10/2025 | 0.165 | 2.880 | 4,930,000 | 86.901 | 2,450,000 | 0.161 | 2,480,000 | 0.160 |
| 03/10/2025 | 0.162 | 2.870 | 2,560,000 | 85.843 | 1,280,000 | 0.162 | 1,280,000 | 0.162 |
| 02/10/2025 | 0.164 | 2.870 | 30,000 | 86.548 | 30,000 | 0.170 | ||
| 30/09/2025 | 0.171 | 2.890 | 3,290,000 | 88.157 | 1,645,000 | 0.160 | 1,645,000 | 0.159 |
| 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 |