| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.123 | 72.450 | 82,025,000 | 92.504 | 40,655,000 | 0.125 | 41,090,000 | 0.125 |
| 22/10/2025 | 0.148 | 75.950 | 237,615,000 | 93.483 | 118,560,000 | 0.150 | 118,610,000 | 0.150 |
| 21/10/2025 | 0.163 | 77.700 | 242,360,000 | 94.264 | 120,000,000 | 0.171 | 120,660,000 | 0.171 |
| 20/10/2025 | 0.163 | 77.900 | 147,495,000 | 93.702 | 73,620,000 | 0.165 | 73,760,000 | 0.165 |
| 17/10/2025 | 0.162 | 75.800 | 1,305,000 | 96.048 | 555,000 | 0.181 | 630,000 | 0.173 |
| 16/10/2025 | 0.212 | 81.450 | 595,000 | 98.326 | 380,000 | 0.220 | 215,000 | 0.214 |
| 15/10/2025 | 0.214 | 80.850 | 870,000 | 99.488 | 175,000 | 0.216 | 690,000 | 0.205 |
| 14/10/2025 | 0.192 | 76.750 | 3,380,000 | 101.004 | 245,000 | 0.215 | 2,965,000 | 0.218 |
| 13/10/2025 | 0.270 | 88.300 | 2,455,000 | 98.451 | 930,000 | 0.253 | 1,490,000 | 0.262 |
| 10/10/2025 | 0.227 | 81.750 | 1,905,000 | 99.594 | 1,140,000 | 0.237 | 760,000 | 0.248 |
| 09/10/2025 | 0.265 | 85.200 | 24,065,000 | 101.517 | 10,140,000 | 0.301 | 12,715,000 | 0.306 |
| 08/10/2025 | 0.280 | 91.050 | 9,640,000 | 94.763 | 4,785,000 | 0.285 | 4,855,000 | 0.285 |
| 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 |