| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.275 | 86.500 | 530,000 | 96.762 | 265,000 | 0.262 | 265,000 | 0.261 |
| 24/10/2025 | 0.244 | 82.400 | 1,445,000 | 96.637 | 720,000 | 0.227 | 725,000 | 0.219 |
| 23/10/2025 | 0.183 | 72.450 | 5,500,000 | 99.427 | 2,750,000 | 0.182 | 2,750,000 | 0.185 |
| 22/10/2025 | 0.210 | 75.950 | 1,040,000 | 99.572 | 505,000 | 0.203 | 515,000 | 0.199 |
| 21/10/2025 | 0.229 | 77.700 | 4,300,000 | 100.598 | 2,150,000 | 0.236 | 2,150,000 | 0.234 |
| 20/10/2025 | 0.227 | 77.900 | 1,260,000 | 99.608 | 630,000 | 0.225 | 625,000 | 0.227 |
| 17/10/2025 | 0.222 | 75.800 | 4,105,000 | 101.349 | 2,055,000 | 0.241 | 2,050,000 | 0.238 |
| 16/10/2025 | 0.275 | 81.450 | 1,240,000 | 102.595 | 620,000 | 0.271 | 620,000 | 0.273 |
| 15/10/2025 | 0.270 | 80.850 | 4,470,000 | 102.382 | 2,230,000 | 0.245 | 2,240,000 | 0.240 |
| 14/10/2025 | 0.244 | 76.750 | 1,765,000 | 103.790 | 1,560,000 | 0.272 | 200,000 | 0.305 |
| 13/10/2025 | 0.330 | 88.300 | 1,545,000 | 100.841 | 85,000 | 0.322 | 1,460,000 | 0.311 |
| 10/10/2025 | 0.280 | 81.750 | 2,815,000 | 101.726 | 1,805,000 | 0.287 | 1,010,000 | 0.295 |
| 09/10/2025 | 0.315 | 85.200 | 820,000 | 102.362 | 405,000 | 0.391 | 415,000 | 0.394 |
| 08/10/2025 | 0.350 | 91.050 | 1,165,000 | 98.740 | 175,000 | 0.332 | 990,000 | 0.346 |
| 06/10/2025 | 0.345 | 91.500 | 120,000 | 96.777 | 60,000 | 0.360 | 60,000 | 0.358 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |