| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.123 | 9.520 | 1,200,000 | 104.566 | 600,000 | 0.125 | 600,000 | 0.125 |
| 27/10/2025 | 0.128 | 9.570 | 2,180,000 | 105.330 | 1,090,000 | 0.126 | 1,090,000 | 0.125 |
| 24/10/2025 | 0.125 | 9.420 | 2,570,000 | 105.549 | 1,280,000 | 0.133 | 1,290,000 | 0.133 |
| 23/10/2025 | 0.124 | 9.390 | 3,080,000 | 105.026 | 1,540,000 | 0.117 | 1,540,000 | 0.115 |
| 22/10/2025 | 0.127 | 9.410 | 1,260,000 | 105.492 | 630,000 | 0.132 | 630,000 | 0.131 |
| 21/10/2025 | 0.138 | 9.590 | 2,930,000 | 106.005 | 1,480,000 | 0.141 | 1,450,000 | 0.142 |
| 20/10/2025 | 0.142 | 9.610 | 3,720,000 | 107.006 | 1,860,000 | 0.152 | 1,860,000 | 0.151 |
| 17/10/2025 | 0.141 | 9.550 | 6,580,000 | 105.946 | 3,660,000 | 0.147 | 2,900,000 | 0.151 |
| 16/10/2025 | 0.162 | 9.890 | 960,000 | 107.073 | 480,000 | 0.164 | 480,000 | 0.164 |
| 15/10/2025 | 0.169 | 9.990 | 2,510,000 | 107.222 | 1,200,000 | 0.166 | 1,310,000 | 0.163 |
| 14/10/2025 | 0.163 | 9.810 | 1,120,000 | 108.598 | 1,120,000 | 0.180 | ||
| 13/10/2025 | 0.187 | 10.300 | 7,190,000 | 106.166 | 1,260,000 | 0.185 | 5,890,000 | 0.181 |
| 10/10/2025 | 0.201 | 10.410 | 1,990,000 | 108.124 | 910,000 | 0.211 | 1,080,000 | 0.210 |
| 09/10/2025 | 0.225 | 10.790 | 2,040,000 | 108.075 | 1,050,000 | 0.232 | 950,000 | 0.230 |
| 08/10/2025 | 0.218 | 10.660 | 3,330,000 | 107.867 | 1,770,000 | 0.219 | 1,450,000 | 0.216 |
| 06/10/2025 | 0.230 | 10.790 | 4,440,000 | 108.637 | 2,000,000 | 0.230 | 2,440,000 | 0.232 |
| 03/10/2025 | 0.265 | 11.280 | 1,250,000 | 108.686 | 590,000 | 0.251 | 610,000 | 0.250 |
| 02/10/2025 | 0.227 | 10.650 | 1,090,000 | 108.834 | 540,000 | 0.228 | 550,000 | 0.220 |
| 30/09/2025 | 0.220 | 10.500 | 460,000 | 108.566 | 140,000 | 0.215 | 320,000 | 0.214 |
| 29/09/2025 | 0.216 | 10.430 | 2,350,000 | 108.043 | 1,220,000 | 0.229 | 1,130,000 | 0.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:40 | |
| 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 |