| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.248 | 72.450 | 17,540,000 | 87.407 | 8,585,000 | 0.241 | 8,805,000 | 0.242 |
| 22/10/2025 | 0.285 | 75.950 | 11,720,000 | 87.880 | 5,850,000 | 0.279 | 5,825,000 | 0.279 |
| 21/10/2025 | 0.300 | 77.700 | 9,930,000 | 87.166 | 5,155,000 | 0.325 | 4,640,000 | 0.326 |
| 20/10/2025 | 0.305 | 77.900 | 10,245,000 | 87.569 | 5,335,000 | 0.317 | 4,855,000 | 0.318 |
| 17/10/2025 | 0.280 | 75.800 | 13,900,000 | 86.174 | 7,115,000 | 0.318 | 6,660,000 | 0.320 |
| 16/10/2025 | 0.350 | 81.450 | 13,430,000 | 88.254 | 6,645,000 | 0.351 | 6,585,000 | 0.351 |
| 15/10/2025 | 0.340 | 80.850 | 15,585,000 | 87.364 | 8,125,000 | 0.308 | 6,870,000 | 0.300 |
| 14/10/2025 | 0.295 | 76.750 | 27,520,000 | 86.745 | 13,750,000 | 0.320 | 12,905,000 | 0.321 |
| 13/10/2025 | 0.425 | 88.300 | 14,415,000 | 87.208 | 4,915,000 | 0.397 | 8,145,000 | 0.409 |
| 10/10/2025 | 0.350 | 81.750 | 15,270,000 | 86.461 | 7,275,000 | 0.354 | 7,260,000 | 0.353 |
| 09/10/2025 | 0.380 | 85.200 | 9,620,000 | 84.723 | 6,750,000 | 0.509 | 1,810,000 | 0.437 |
| 08/10/2025 | 0.440 | 91.050 | 18,780,000 | 83.089 | 6,045,000 | 0.455 | 12,460,000 | 0.456 |
| 06/10/2025 | 0.445 | 91.500 | 8,645,000 | 82.702 | 4,135,000 | 0.444 | 4,195,000 | 0.443 |
| 03/10/2025 | 0.400 | 87.500 | 7,765,000 | 82.532 | 3,435,000 | 0.403 | 4,095,000 | 0.404 |
| 02/10/2025 | 0.385 | 85.700 | 6,370,000 | 83.357 | 3,035,000 | 0.384 | 3,335,000 | 0.382 |
| 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 |