| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.255 | 2.370 | 4,090,000 | 72.466 | 2,040,000 | 0.252 | 2,050,000 | 0.248 |
| 22/10/2025 | 0.244 | 2.410 | 37,770,000 | 72.137 | 18,880,000 | 0.243 | 18,890,000 | 0.243 |
| 21/10/2025 | 0.243 | 2.430 | 35,252,000 | 72.631 | 17,726,000 | 0.246 | 17,526,000 | 0.245 |
| 20/10/2025 | 0.265 | 2.400 | 6,830,000 | 75.099 | 3,315,000 | 0.262 | 3,515,000 | 0.261 |
| 17/10/2025 | 0.285 | 2.350 | 3,838,000 | 75.791 | 1,919,000 | 0.273 | 1,919,000 | 0.271 |
| 16/10/2025 | 0.249 | 2.490 | 44,650,000 | 75.440 | 22,350,000 | 0.241 | 22,300,000 | 0.240 |
| 15/10/2025 | 0.243 | 2.520 | 10,458,000 | 75.421 | 5,340,000 | 0.258 | 5,118,000 | 0.257 |
| 14/10/2025 | 0.275 | 2.390 | 22,177,000 | 75.297 | 11,102,000 | 0.241 | 11,075,000 | 0.240 |
| 13/10/2025 | 0.242 | 2.570 | 43,862,000 | 76.868 | 21,780,000 | 0.243 | 22,082,000 | 0.243 |
| 10/10/2025 | 0.227 | 2.650 | 25,470,000 | 76.644 | 12,735,000 | 0.217 | 12,735,000 | 0.217 |
| 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 |