| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.203 | 2.370 | 43,825,000 | 82.412 | 21,588,000 | 0.198 | 22,085,000 | 0.198 |
| 22/10/2025 | 0.227 | 2.410 | 49,800,000 | 83.993 | 24,900,000 | 0.237 | 24,900,000 | 0.237 |
| 21/10/2025 | 0.243 | 2.430 | 17,803,000 | 85.293 | 8,840,000 | 0.249 | 8,843,000 | 0.249 |
| 20/10/2025 | 0.237 | 2.400 | 31,562,000 | 85.901 | 15,758,000 | 0.244 | 15,791,000 | 0.244 |
| 17/10/2025 | 0.223 | 2.350 | 40,193,000 | 85.634 | 20,063,000 | 0.237 | 20,130,000 | 0.237 |
| 16/10/2025 | 0.285 | 2.490 | 32,603,000 | 86.897 | 16,222,000 | 0.293 | 16,227,000 | 0.293 |
| 15/10/2025 | 0.295 | 2.520 | 13,505,000 | 86.169 | 6,720,000 | 0.255 | 6,785,000 | 0.254 |
| 14/10/2025 | 0.255 | 2.390 | 14,493,000 | 87.860 | 7,235,000 | 0.300 | 7,258,000 | 0.300 |
| 13/10/2025 | 0.315 | 2.570 | 1,678,000 | 85.356 | 839,000 | 0.316 | 839,000 | 0.318 |
| 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 |