| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.130 | 72.450 | 45,735,000 | 87.124 | 22,075,000 | 0.130 | 22,955,000 | 0.129 |
| 22/10/2025 | 0.154 | 75.950 | 21,515,000 | 87.599 | 10,400,000 | 0.153 | 10,955,000 | 0.152 |
| 21/10/2025 | 0.167 | 77.700 | 39,165,000 | 87.809 | 19,595,000 | 0.179 | 19,510,000 | 0.179 |
| 20/10/2025 | 0.168 | 77.900 | 3,700,000 | 87.528 | 2,875,000 | 0.170 | 540,000 | 0.173 |
| 17/10/2025 | 0.160 | 75.800 | 72,090,000 | 88.249 | 34,685,000 | 0.177 | 34,450,000 | 0.178 |
| 16/10/2025 | 0.204 | 81.450 | 46,685,000 | 89.126 | 23,440,000 | 0.196 | 22,695,000 | 0.196 |
| 15/10/2025 | 0.204 | 80.850 | 12,230,000 | 89.837 | 6,025,000 | 0.194 | 5,590,000 | 0.200 |
| 14/10/2025 | 0.172 | 76.750 | 25,650,000 | 88.973 | 10,265,000 | 0.206 | 12,145,000 | 0.211 |
| 13/10/2025 | 0.265 | 88.300 | 24,695,000 | 89.939 | 8,840,000 | 0.243 | 14,385,000 | 0.249 |
| 10/10/2025 | 0.205 | 81.750 | 106,440,000 | 87.689 | 51,390,000 | 0.206 | 52,540,000 | 0.206 |
| 09/10/2025 | 0.232 | 85.200 | 76,865,000 | 87.649 | 36,595,000 | 0.288 | 39,505,000 | 0.285 |
| 08/10/2025 | 0.280 | 91.050 | 25,025,000 | 87.459 | 11,510,000 | 0.283 | 13,345,000 | 0.283 |
| 06/10/2025 | 0.290 | 91.500 | 3,760,000 | 88.171 | 1,800,000 | 0.297 | 1,910,000 | 0.299 |
| 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 |