| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.118 | 70.900 | 1,040,000 | 34.507 | 520,000 | 0.117 | 520,000 | 0.118 |
| 22/10/2025 | 0.118 | 70.550 | 6,780,000 | 34.971 | 3,240,000 | 0.122 | 3,540,000 | 0.122 |
| 21/10/2025 | 0.137 | 72.900 | 2,480,000 | 34.830 | 1,240,000 | 0.140 | 1,090,000 | 0.140 |
| 20/10/2025 | 0.131 | 72.100 | 25,740,000 | 34.942 | 12,970,000 | 0.131 | 12,770,000 | 0.131 |
| 17/10/2025 | 0.109 | 69.050 | 7,100,000 | 35.291 | 3,450,000 | 0.114 | 3,650,000 | 0.115 |
| 16/10/2025 | 0.117 | 70.600 | 7,780,000 | 34.461 | 3,890,000 | 0.116 | 3,890,000 | 0.116 |
| 15/10/2025 | 0.120 | 71.000 | 17,980,000 | 34.364 | 8,990,000 | 0.119 | 8,990,000 | 0.119 |
| 14/10/2025 | 0.116 | 70.100 | 21,180,000 | 34.940 | 10,590,000 | 0.123 | 10,590,000 | 0.124 |
| 13/10/2025 | 0.128 | 71.750 | 3,920,000 | 34.608 | 1,960,000 | 0.124 | 1,960,000 | 0.123 |
| 10/10/2025 | 0.144 | 73.900 | 7,100,000 | 33.966 | 3,550,000 | 0.148 | 3,550,000 | 0.148 |
| 09/10/2025 | 0.148 | 74.100 | 12,410,000 | 34.278 | 6,130,000 | 0.149 | 6,280,000 | 0.148 |
| 08/10/2025 | 0.151 | 74.650 | 6,560,000 | 33.881 | 3,280,000 | 0.149 | 3,280,000 | 0.149 |
| 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 |