| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.285 | 72.450 | 2,225,000 | 83.852 | 1,130,000 | 0.284 | 1,095,000 | 0.284 |
| 22/10/2025 | 0.265 | 75.950 | 50,000 | 83.670 | 15,000 | 0.267 | 35,000 | 0.265 |
| 21/10/2025 | 0.260 | 77.700 | 4,745,000 | 84.479 | 2,365,000 | 0.246 | 2,380,000 | 0.246 |
| 20/10/2025 | 0.250 | 77.900 | 1,050,000 | 82.196 | 525,000 | 0.255 | 515,000 | 0.255 |
| 17/10/2025 | 0.265 | 75.800 | 11,515,000 | 82.649 | 5,850,000 | 0.249 | 5,665,000 | 0.245 |
| 16/10/2025 | 0.241 | 81.450 | 30,975,000 | 83.674 | 15,490,000 | 0.241 | 15,485,000 | 0.242 |
| 15/10/2025 | 0.248 | 80.850 | 10,725,000 | 84.490 | 5,300,000 | 0.265 | 5,230,000 | 0.266 |
| 14/10/2025 | 0.265 | 76.750 | 22,760,000 | 83.377 | 11,265,000 | 0.233 | 11,360,000 | 0.232 |
| 13/10/2025 | 0.217 | 88.300 | 33,470,000 | 84.713 | 16,575,000 | 0.224 | 16,480,000 | 0.225 |
| 10/10/2025 | 0.232 | 81.750 | 27,185,000 | 80.986 | 13,315,000 | 0.233 | 12,960,000 | 0.232 |
| 09/10/2025 | 0.224 | 85.200 | 176,395,000 | 82.664 | 87,495,000 | 0.185 | 87,925,000 | 0.185 |
| 08/10/2025 | 0.200 | 91.050 | 59,205,000 | 82.559 | 29,500,000 | 0.199 | 29,695,000 | 0.199 |
| 06/10/2025 | 0.199 | 91.500 | 16,690,000 | 82.378 | 8,345,000 | 0.198 | 8,345,000 | 0.198 |
| 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 |