| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.102 | 11.260 | 5,280,000 | 49.366 | 2,790,000 | 0.095 | 2,430,000 | 0.095 |
| 22/10/2025 | 0.098 | 11.170 | 2,830,000 | 49.332 | 1,210,000 | 0.102 | 1,570,000 | 0.104 |
| 21/10/2025 | 0.118 | 11.510 | 11,160,000 | 49.604 | 6,130,000 | 0.123 | 3,980,000 | 0.125 |
| 20/10/2025 | 0.113 | 11.340 | 12,740,000 | 50.270 | 2,000,000 | 0.113 | 9,290,000 | 0.117 |
| 17/10/2025 | 0.105 | 11.160 | 13,940,000 | 50.134 | 6,970,000 | 0.118 | 6,970,000 | 0.117 |
| 16/10/2025 | 0.125 | 11.510 | 10,260,000 | 50.156 | 5,080,000 | 0.125 | 5,180,000 | 0.124 |
| 15/10/2025 | 0.133 | 11.620 | 3,600,000 | 50.285 | 1,800,000 | 0.126 | 1,800,000 | 0.123 |
| 14/10/2025 | 0.116 | 11.300 | 12,980,000 | 50.402 | 6,490,000 | 0.134 | 6,490,000 | 0.135 |
| 13/10/2025 | 0.144 | 11.770 | 11,640,000 | 50.334 | 5,820,000 | 0.137 | 5,820,000 | 0.138 |
| 10/10/2025 | 0.174 | 12.240 | 760,000 | 49.725 | 380,000 | 0.180 | 380,000 | 0.179 |
| 09/10/2025 | 0.198 | 12.560 | 1,760,000 | 49.683 | 890,000 | 0.163 | 870,000 | 0.157 |
| 08/10/2025 | 0.142 | 11.710 | 9,110,000 | 49.936 | 4,540,000 | 0.142 | 4,570,000 | 0.140 |
| 06/10/2025 | 0.131 | 11.510 | 2,240,000 | 49.889 | 1,120,000 | 0.136 | 1,120,000 | 0.137 |
| 03/10/2025 | 0.147 | 11.770 | 2,140,000 | 49.512 | 1,070,000 | 0.144 | 1,070,000 | 0.142 |
| 02/10/2025 | 0.154 | 11.800 | 3,460,000 | 50.194 | 1,730,000 | 0.150 | 1,730,000 | 0.148 |
| 30/09/2025 | 0.139 | 11.550 | 3,440,000 | 50.003 | 1,720,000 | 0.142 | 1,720,000 | 0.142 |
| 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 |