| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.026 | 6.070 | 0 | 27.210 | ||||
| 23/10/2025 | 0.027 | 6.060 | 600,000 | 27.357 | 300,000 | 0.026 | 300,000 | 0.026 |
| 22/10/2025 | 0.022 | 5.960 | 0 | 28.719 | ||||
| 21/10/2025 | 0.026 | 5.950 | 2,400,000 | 29.861 | 2,100,000 | 0.026 | 300,000 | 0.024 |
| 20/10/2025 | 0.025 | 5.910 | 800,000 | 30.378 | 800,000 | 0.024 | ||
| 17/10/2025 | 0.023 | 5.810 | 2,648,000 | 31.462 | 2,524,000 | 0.028 | 124,000 | 0.030 |
| 16/10/2025 | 0.025 | 5.880 | 3,000,000 | 29.502 | 2,400,000 | 0.026 | 600,000 | 0.026 |
| 15/10/2025 | 0.020 | 5.760 | 200,000 | 31.016 | 100,000 | 0.024 | 100,000 | 0.022 |
| 14/10/2025 | 0.022 | 5.760 | 8,790,000 | 31.301 | 4,840,000 | 0.019 | 3,950,000 | 0.021 |
| 13/10/2025 | 0.019 | 5.660 | 0 | 32.671 | ||||
| 10/10/2025 | 0.019 | 5.660 | 150,000 | 31.440 | 50,000 | 0.018 | 100,000 | 0.018 |
| 09/10/2025 | 0.019 | 5.650 | 1,590,000 | 31.330 | 350,000 | 0.018 | 1,240,000 | 0.019 |
| 08/10/2025 | 0.017 | 5.600 | 4,000 | 31.528 | 4,000 | 0.014 | ||
| 06/10/2025 | 0.022 | 5.660 | 900,000 | 31.038 | 350,000 | 0.026 | 350,000 | 0.024 |
| 03/10/2025 | 0.027 | 5.700 | 400,000 | 30.481 | 100,000 | 0.031 | 300,000 | 0.027 |
| 02/10/2025 | 0.034 | 5.730 | 200,000 | 31.191 | 100,000 | 0.034 | 100,000 | 0.033 |
| 30/09/2025 | 0.034 | 5.740 | 0 | 30.272 | ||||
| 29/09/2025 | 0.033 | 5.730 | 580,000 | 29.996 | 290,000 | 0.032 | 290,000 | 0.032 |
| 26/09/2025 | 0.031 | 5.700 | 200,000 | 29.436 | 100,000 | 0.023 | 100,000 | 0.021 |
| 25/09/2025 | 0.033 | 5.670 | 2,800,000 | 30.422 | 2,800,000 | 0.035 |
| 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 |