| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.122 | 72.450 | 800,000 | 88.943 | 290,000 | 0.124 | 510,000 | 0.122 |
| 22/10/2025 | 0.143 | 75.950 | 880,000 | 90.588 | 320,000 | 0.145 | 560,000 | 0.147 |
| 21/10/2025 | 0.155 | 77.700 | 2,430,000 | 91.755 | 1,170,000 | 0.166 | 1,220,000 | 0.166 |
| 20/10/2025 | 0.159 | 77.900 | 2,790,000 | 92.771 | 1,240,000 | 0.164 | 1,480,000 | 0.163 |
| 17/10/2025 | 0.152 | 75.800 | 1,720,000 | 93.684 | 790,000 | 0.169 | 860,000 | 0.167 |
| 16/10/2025 | 0.187 | 81.450 | 9,360,000 | 95.539 | 4,630,000 | 0.189 | 4,690,000 | 0.189 |
| 15/10/2025 | 0.188 | 80.850 | 15,210,000 | 97.027 | 7,580,000 | 0.175 | 7,530,000 | 0.174 |
| 14/10/2025 | 0.164 | 76.750 | 14,460,000 | 96.029 | 6,910,000 | 0.190 | 7,520,000 | 0.191 |
| 13/10/2025 | 0.232 | 88.300 | 820,000 | 97.037 | 410,000 | 0.236 | 410,000 | 0.236 |
| 10/10/2025 | 81.750 | 0 |
| 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 |