| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.187 | 72.450 | 1,440,000 | 76.232 | 720,000 | 0.187 | 720,000 | 0.187 |
| 22/10/2025 | 0.181 | 75.950 | 880,000 | 77.725 | 440,000 | 0.183 | 410,000 | 0.184 |
| 21/10/2025 | 0.179 | 77.700 | 1,120,000 | 78.575 | 560,000 | 0.177 | 560,000 | 0.178 |
| 20/10/2025 | 0.185 | 77.900 | 940,000 | 80.890 | 500,000 | 0.186 | 440,000 | 0.187 |
| 17/10/2025 | 0.195 | 75.800 | 990,000 | 82.209 | 460,000 | 0.189 | 490,000 | 0.190 |
| 16/10/2025 | 0.185 | 81.450 | 6,500,000 | 83.896 | 3,250,000 | 0.190 | 3,250,000 | 0.190 |
| 15/10/2025 | 0.191 | 80.850 | 9,200,000 | 85.448 | 4,700,000 | 0.199 | 4,350,000 | 0.199 |
| 14/10/2025 | 0.208 | 76.750 | 18,580,000 | 87.655 | 9,300,000 | 0.199 | 9,080,000 | 0.198 |
| 13/10/2025 | 0.178 | 88.300 | 17,030,000 | 86.814 | 8,160,000 | 0.183 | 8,590,000 | 0.185 |
| 10/10/2025 | 0.196 | 81.750 | 9,440,000 | 87.561 | 4,620,000 | 0.195 | 4,820,000 | 0.194 |
| 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 |