| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.227 | 6.560 | 6,160,000 | 93.784 | 3,260,000 | 0.216 | 2,900,000 | 0.218 |
| 22/10/2025 | 0.232 | 6.660 | 400,000 | 92.699 | 20,000 | 0.213 | 380,000 | 0.207 |
| 21/10/2025 | 0.231 | 6.560 | 1,400,000 | 94.363 | 700,000 | 0.244 | 700,000 | 0.243 |
| 20/10/2025 | 0.225 | 6.490 | 1,920,000 | 94.219 | 960,000 | 0.223 | 960,000 | 0.219 |
| 17/10/2025 | 0.215 | 6.360 | 3,720,000 | 93.964 | 1,860,000 | 0.234 | 1,860,000 | 0.232 |
| 16/10/2025 | 0.249 | 6.710 | 660,000 | 94.405 | 300,000 | 0.253 | 300,000 | 0.253 |
| 15/10/2025 | 0.265 | 6.900 | 8,440,000 | 93.832 | 4,220,000 | 0.246 | 4,220,000 | 0.246 |
| 14/10/2025 | 0.250 | 6.750 | 1,660,000 | 93.458 | 780,000 | 0.317 | 880,000 | 0.313 |
| 13/10/2025 | 0.310 | 7.300 | 140,000 | 94.692 | 80,000 | 0.280 | 60,000 | 0.288 |
| 10/10/2025 | 0.270 | 7.100 | 980,000 | 89.986 | 420,000 | 0.291 | 440,000 | 0.296 |
| 09/10/2025 | 0.315 | 7.540 | 1,180,000 | 90.122 | 580,000 | 0.291 | 600,000 | 0.290 |
| 08/10/2025 | 0.275 | 7.180 | 640,000 | 89.087 | 320,000 | 0.270 | 320,000 | 0.268 |
| 06/10/2025 | 0.270 | 7.030 | 200,000 | 90.711 | 100,000 | 0.270 | 100,000 | 0.269 |
| 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 |