| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.040 | 6.070 | 0 | 24.439 | ||||
| 23/10/2025 | 0.044 | 6.060 | 40,000 | 24.813 | 40,000 | 0.047 | ||
| 22/10/2025 | 0.051 | 5.960 | 0 | 23.645 | ||||
| 21/10/2025 | 0.059 | 5.950 | 30,000 | 24.494 | 30,000 | 0.057 | ||
| 20/10/2025 | 0.070 | 5.910 | 780,000 | 24.992 | 430,000 | 0.076 | 350,000 | 0.083 |
| 17/10/2025 | 0.090 | 5.810 | 210,000 | 24.672 | 110,000 | 0.082 | 100,000 | 0.073 |
| 16/10/2025 | 0.079 | 5.880 | 350,000 | 24.950 | 120,000 | 0.078 | 230,000 | 0.080 |
| 15/10/2025 | 0.109 | 5.760 | 915,000 | 25.310 | 475,000 | 0.102 | 440,000 | 0.098 |
| 14/10/2025 | 0.109 | 5.760 | 235,000 | 25.171 | 100,000 | 0.112 | 135,000 | 0.114 |
| 13/10/2025 | 0.139 | 5.660 | 440,000 | 25.402 | 220,000 | 0.122 | 220,000 | 0.117 |
| 10/10/2025 | 0.136 | 5.660 | 0 | 24.743 | ||||
| 09/10/2025 | 0.143 | 5.650 | 320,000 | 25.049 | 160,000 | 0.141 | 160,000 | 0.145 |
| 08/10/2025 | 0.154 | 5.600 | 1,600,000 | 24.494 | 800,000 | 0.162 | 800,000 | 0.162 |
| 06/10/2025 | 0.139 | 5.660 | 0 | 24.578 | ||||
| 03/10/2025 | 0.133 | 5.700 | 320,000 | 24.803 | 160,000 | 0.141 | 160,000 | 0.140 |
| 02/10/2025 | 0.125 | 5.730 | 0 | 24.705 | ||||
| 30/09/2025 | 0.126 | 5.740 | 520,000 | 24.908 | 260,000 | 0.134 | 260,000 | 0.132 |
| 29/09/2025 | 0.127 | 5.730 | 300,000 | 24.642 | 150,000 | 0.124 | 150,000 | 0.124 |
| 26/09/2025 | 0.143 | 5.700 | 960,000 | 25.126 | 480,000 | 0.157 | 480,000 | 0.154 |
| 25/09/2025 | 0.147 | 5.670 | 320,000 | 24.587 | 160,000 | 0.138 | 160,000 | 0.138 |
| 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 |