| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.112 | 12.450 | 2,310,000 | 75.745 | 1,060,000 | 0.114 | 1,200,000 | 0.116 |
| 22/10/2025 | 0.132 | 12.980 | 3,855,000 | 76.114 | 1,955,000 | 0.132 | 1,850,000 | 0.130 |
| 21/10/2025 | 0.140 | 13.200 | 8,910,000 | 75.965 | 4,455,000 | 0.134 | 4,405,000 | 0.134 |
| 20/10/2025 | 0.105 | 12.280 | 2,220,000 | 74.714 | 1,105,000 | 0.119 | 1,110,000 | 0.118 |
| 17/10/2025 | 0.114 | 12.350 | 2,160,000 | 76.205 | 930,000 | 0.122 | 1,180,000 | 0.121 |
| 16/10/2025 | 0.163 | 13.680 | 9,110,000 | 76.219 | 4,505,000 | 0.174 | 4,605,000 | 0.173 |
| 15/10/2025 | 0.173 | 13.920 | 27,725,000 | 76.110 | 13,795,000 | 0.169 | 13,700,000 | 0.168 |
| 14/10/2025 | 0.142 | 13.050 | 15,685,000 | 76.675 | 7,735,000 | 0.165 | 7,730,000 | 0.164 |
| 13/10/2025 | 0.130 | 12.700 | 11,145,000 | 76.654 | 5,690,000 | 0.123 | 5,455,000 | 0.122 |
| 10/10/2025 | 0.126 | 12.550 | 12,595,000 | 76.438 | 6,340,000 | 0.140 | 6,135,000 | 0.140 |
| 09/10/2025 | 0.130 | 12.620 | 25,600,000 | 76.694 | 12,705,000 | 0.130 | 12,890,000 | 0.130 |
| 08/10/2025 | 0.111 | 12.020 | 1,710,000 | 76.869 | 750,000 | 0.107 | 960,000 | 0.105 |
| 06/10/2025 | 0.118 | 11.990 | 950,000 | 78.951 | 390,000 | 0.122 | 480,000 | 0.122 |
| 03/10/2025 | 0.138 | 12.430 | 1,100,000 | 79.753 | 550,000 | 0.136 | 550,000 | 0.135 |
| 02/10/2025 | 0.141 | 12.300 | 2,600,000 | 81.730 | 1,250,000 | 0.139 | 1,350,000 | 0.138 |
| 30/09/2025 | 0.146 | 12.330 | 3,740,000 | 82.391 | 1,770,000 | 0.146 | 1,870,000 | 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 |