| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.042 | 667.500 | 20,000 | 88.809 | 20,000 | 0.042 | ||
| 27/10/2025 | 0.051 | 695.000 | 200,000 | 88.401 | 200,000 | 0.051 | ||
| 24/10/2025 | 0.052 | 694.000 | 1,755,000 | 87.894 | 1,005,000 | 0.056 | 750,000 | 0.057 |
| 23/10/2025 | 0.052 | 692.000 | 1,000,000 | 87.859 | 500,000 | 0.052 | 500,000 | 0.050 |
| 22/10/2025 | 0.059 | 704.000 | 4,510,000 | 88.730 | 2,050,000 | 0.060 | 2,460,000 | 0.060 |
| 21/10/2025 | 0.088 | 767.000 | 3,780,000 | 89.034 | 1,890,000 | 0.105 | 1,890,000 | 0.104 |
| 20/10/2025 | 0.105 | 798.000 | 6,000,000 | 89.008 | 2,800,000 | 0.112 | 3,000,000 | 0.114 |
| 17/10/2025 | 0.128 | 828.500 | 4,250,000 | 89.602 | 2,250,000 | 0.130 | 1,875,000 | 0.130 |
| 16/10/2025 | 0.112 | 803.500 | 2,225,000 | 88.799 | 800,000 | 0.111 | 1,425,000 | 0.112 |
| 15/10/2025 | 0.093 | 756.500 | 2,485,000 | 90.480 | 1,355,000 | 0.075 | 1,130,000 | 0.074 |
| 14/10/2025 | 0.065 | 693.000 | 2,520,000 | 90.435 | 1,250,000 | 0.071 | 1,270,000 | 0.073 |
| 13/10/2025 | 0.068 | 698.000 | 50,000 | 90.482 | 15,000 | 0.063 | 35,000 | 0.064 |
| 10/10/2025 | 0.071 | 702.000 | 1,465,000 | 89.953 | 700,000 | 0.072 | 765,000 | 0.072 |
| 09/10/2025 | 0.070 | 697.000 | 1,720,000 | 90.069 | 800,000 | 0.075 | 920,000 | 0.075 |
| 08/10/2025 | 717.000 | 0 | ||||||
| 06/10/2025 | 677.000 | 0 | ||||||
| 03/10/2025 | 688.000 | 0 | ||||||
| 02/10/2025 | 699.000 | 0 | ||||||
| 30/09/2025 | 712.000 | 0 | ||||||
| 29/09/2025 | 704.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |