| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.047 | 6.070 | 700,000 | 27.302 | 350,000 | 0.044 | 350,000 | 0.045 |
| 23/10/2025 | 0.046 | 6.060 | 1,000,000 | 27.152 | 500,000 | 0.046 | 500,000 | 0.045 |
| 22/10/2025 | 0.041 | 5.960 | 200,000 | 28.342 | 100,000 | 0.044 | 100,000 | 0.044 |
| 21/10/2025 | 0.045 | 5.950 | 1,001,000 | 29.129 | 501,000 | 0.042 | 500,000 | 0.041 |
| 20/10/2025 | 0.040 | 5.910 | 0 | 28.872 | ||||
| 17/10/2025 | 0.036 | 5.810 | 250,000 | 29.641 | 125,000 | 0.040 | 125,000 | 0.039 |
| 16/10/2025 | 0.039 | 5.880 | 35,000 | 28.521 | 35,000 | 0.036 | ||
| 15/10/2025 | 0.030 | 5.760 | 155,000 | 28.960 | 60,000 | 0.035 | 95,000 | 0.034 |
| 14/10/2025 | 0.033 | 5.760 | 321,000 | 29.458 | 185,000 | 0.035 | 136,000 | 0.032 |
| 13/10/2025 | 0.033 | 5.660 | 30,000 | 31.363 | 30,000 | 0.033 | ||
| 10/10/2025 | 0.030 | 5.660 | 0 | 30.056 | ||||
| 09/10/2025 | 0.031 | 5.650 | 0 | 30.305 | ||||
| 08/10/2025 | 0.028 | 5.600 | 30,000 | 30.400 | 30,000 | 0.027 | ||
| 06/10/2025 | 0.034 | 5.660 | 0 | 30.228 | ||||
| 03/10/2025 | 0.038 | 5.700 | 714,000 | 29.711 | 332,000 | 0.039 | 382,000 | 0.041 |
| 02/10/2025 | 0.045 | 5.730 | 3,220,000 | 30.250 | 1,610,000 | 0.046 | 1,610,000 | 0.045 |
| 30/09/2025 | 0.047 | 5.740 | 0 | 30.027 | ||||
| 29/09/2025 | 0.045 | 5.730 | 240,000 | 29.707 | 120,000 | 0.040 | 120,000 | 0.042 |
| 26/09/2025 | 0.040 | 5.700 | 3,660,000 | 28.898 | 1,830,000 | 0.039 | 1,830,000 | 0.038 |
| 25/09/2025 | 0.044 | 5.670 | 1,615,000 | 30.071 | 745,000 | 0.048 | 870,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |