| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.076 | 66.100 | 60,000 | 93.570 | ||||
| 27/10/2025 | 0.082 | 67.700 | 1,280,000 | 93.607 | 640,000 | 0.086 | 640,000 | 0.087 |
| 24/10/2025 | 0.084 | 68.050 | 380,000 | 93.340 | 140,000 | 0.078 | 240,000 | 0.079 |
| 23/10/2025 | 0.077 | 65.500 | 0 | 94.091 | ||||
| 22/10/2025 | 0.086 | 67.600 | 550,000 | 94.725 | 280,000 | 0.089 | 270,000 | 0.090 |
| 21/10/2025 | 0.092 | 68.800 | 510,000 | 95.339 | 260,000 | 0.091 | 250,000 | 0.091 |
| 20/10/2025 | 0.091 | 68.250 | 750,000 | 95.631 | 360,000 | 0.092 | 390,000 | 0.091 |
| 17/10/2025 | 0.093 | 68.150 | 520,000 | 96.142 | 260,000 | 0.104 | 260,000 | 0.103 |
| 16/10/2025 | 0.111 | 72.500 | 2,700,000 | 96.384 | 1,350,000 | 0.114 | 1,350,000 | 0.115 |
| 15/10/2025 | 0.106 | 70.800 | 2,300,000 | 97.008 | 1,150,000 | 0.102 | 1,150,000 | 0.101 |
| 14/10/2025 | 0.095 | 66.950 | 4,480,000 | 98.702 | 2,080,000 | 0.101 | 2,400,000 | 0.102 |
| 13/10/2025 | 0.110 | 71.150 | 5,170,000 | 97.776 | 2,580,000 | 0.110 | 2,590,000 | 0.110 |
| 10/10/2025 | 0.119 | 72.500 | 2,640,000 | 98.646 | 1,330,000 | 0.125 | 1,310,000 | 0.125 |
| 09/10/2025 | 0.123 | 73.600 | 4,040,000 | 98.139 | 2,020,000 | 0.131 | 2,020,000 | 0.132 |
| 08/10/2025 | 0.143 | 78.100 | 1,130,000 | 97.954 | 550,000 | 0.144 | 580,000 | 0.144 |
| 06/10/2025 | 0.141 | 77.600 | 600,000 | 97.683 | 300,000 | 0.138 | 300,000 | 0.138 |
| 03/10/2025 | 0.140 | 76.800 | 890,000 | 98.111 | 490,000 | 0.140 | 400,000 | 0.139 |
| 02/10/2025 | 0.148 | 78.400 | 2,060,000 | 98.161 | 1,030,000 | 0.144 | 1,030,000 | 0.143 |
| 30/09/2025 | 0.142 | 77.050 | 4,750,000 | 97.789 | 2,340,000 | 0.143 | 2,400,000 | 0.143 |
| 29/09/2025 | 0.134 | 75.150 | 2,540,000 | 97.813 | 1,120,000 | 0.129 | 1,320,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |