| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.039 | 10.080 | 7,220,000 | 68.353 | 3,670,000 | 0.036 | 3,550,000 | 0.036 |
| 22/10/2025 | 0.042 | 10.140 | 3,500,000 | 68.857 | 1,530,000 | 0.043 | 1,970,000 | 0.044 |
| 21/10/2025 | 0.047 | 10.280 | 7,310,000 | 69.150 | 3,600,000 | 0.047 | 3,710,000 | 0.047 |
| 20/10/2025 | 0.047 | 10.270 | 7,200,000 | 68.826 | 3,600,000 | 0.044 | 3,600,000 | 0.045 |
| 17/10/2025 | 0.047 | 10.180 | 16,930,000 | 68.997 | 8,860,000 | 0.050 | 8,070,000 | 0.050 |
| 16/10/2025 | 0.060 | 10.600 | 39,250,000 | 68.664 | 19,120,000 | 0.058 | 20,120,000 | 0.059 |
| 15/10/2025 | 0.084 | 11.200 | 20,070,000 | 69.410 | 9,980,000 | 0.078 | 10,080,000 | 0.079 |
| 14/10/2025 | 0.086 | 11.220 | 54,280,000 | 69.559 | 26,870,000 | 0.111 | 27,410,000 | 0.110 |
| 13/10/2025 | 0.138 | 12.460 | 38,700,000 | 66.446 | 19,120,000 | 0.130 | 19,430,000 | 0.129 |
| 10/10/2025 | 0.149 | 12.600 | 48,770,000 | 66.619 | 24,400,000 | 0.152 | 24,370,000 | 0.151 |
| 09/10/2025 | 0.166 | 12.860 | 71,120,000 | 67.229 | 35,630,000 | 0.167 | 35,470,000 | 0.167 |
| 08/10/2025 | 0.158 | 12.700 | 22,760,000 | 67.230 | 11,300,000 | 0.154 | 11,440,000 | 0.154 |
| 06/10/2025 | 0.155 | 12.590 | 16,280,000 | 67.702 | 9,010,000 | 0.146 | 7,270,000 | 0.149 |
| 03/10/2025 | 0.137 | 12.210 | 8,980,000 | 67.357 | 4,490,000 | 0.136 | 4,490,000 | 0.136 |
| 02/10/2025 | 0.139 | 12.200 | 12,980,000 | 68.007 | 5,700,000 | 0.138 | 7,280,000 | 0.139 |
| 30/09/2025 | 0.139 | 12.140 | 20,230,000 | 68.445 | 10,090,000 | 0.135 | 10,120,000 | 0.135 |
| 29/09/2025 | 0.135 | 12.020 | 28,200,000 | 68.905 | 14,070,000 | 0.124 | 14,130,000 | 0.124 |
| 26/09/2025 | 0.112 | 11.510 | 17,390,000 | 68.280 | 8,740,000 | 0.111 | 8,650,000 | 0.110 |
| 25/09/2025 | 0.114 | 11.540 | 14,960,000 | 68.177 | 7,330,000 | 0.118 | 7,610,000 | 0.118 |
| 24/09/2025 | 0.121 | 11.670 | 18,990,000 | 68.225 | 9,410,000 | 0.118 | 9,580,000 | 0.117 |
| 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 |