| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.153 | 656.000 | 19,690,000 | 33.311 | 9,330,000 | 0.146 | 10,320,000 | 0.147 |
| 24/10/2025 | 0.126 | 637.500 | 800,000 | 33.821 | 240,000 | 0.128 | 560,000 | 0.125 |
| 23/10/2025 | 0.116 | 633.000 | 9,890,000 | 33.521 | 5,290,000 | 0.109 | 4,450,000 | 0.108 |
| 22/10/2025 | 0.105 | 623.500 | 8,790,000 | 33.899 | 4,360,000 | 0.115 | 4,280,000 | 0.115 |
| 21/10/2025 | 0.128 | 630.500 | 21,250,000 | 34.862 | 10,360,000 | 0.142 | 10,860,000 | 0.141 |
| 20/10/2025 | 0.128 | 627.500 | 2,780,000 | 35.251 | 1,170,000 | 0.126 | 1,610,000 | 0.126 |
| 17/10/2025 | 0.106 | 608.000 | 17,330,000 | 35.985 | 9,320,000 | 0.109 | 8,000,000 | 0.108 |
| 16/10/2025 | 0.118 | 620.000 | 29,870,000 | 35.072 | 15,080,000 | 0.123 | 14,410,000 | 0.123 |
| 15/10/2025 | 0.130 | 627.000 | 18,430,000 | 34.903 | 6,240,000 | 0.131 | 9,940,000 | 0.133 |
| 14/10/2025 | 0.128 | 621.000 | 15,600,000 | 35.628 | 7,730,000 | 0.141 | 7,050,000 | 0.144 |
| 13/10/2025 | 0.154 | 639.000 | 1,800,000 | 34.716 | 870,000 | 0.159 | 930,000 | 0.150 |
| 10/10/2025 | 0.169 | 651.500 | 29,050,000 | 33.399 | 13,920,000 | 0.175 | 14,310,000 | 0.176 |
| 09/10/2025 | 0.220 | 675.500 | 47,620,000 | 32.669 | 22,780,000 | 0.217 | 23,030,000 | 0.216 |
| 08/10/2025 | 0.220 | 675.000 | 45,960,000 | 32.649 | 22,740,000 | 0.220 | 22,640,000 | 0.220 |
| 06/10/2025 | 0.227 | 677.500 | 73,980,000 | 32.472 | 36,360,000 | 0.222 | 36,090,000 | 0.221 |
| 03/10/2025 | 0.219 | 673.500 | 125,640,000 | 32.345 | 63,120,000 | 0.224 | 61,550,000 | 0.224 |
| 02/10/2025 | 0.240 | 676.500 | 18,070,000 | 33.066 | 5,730,000 | 0.242 | 6,740,000 | 0.245 |
| 30/09/2025 | 0.218 | 663.000 | 78,680,000 | 33.793 | 38,920,000 | 0.212 | 38,730,000 | 0.212 |
| 29/09/2025 | 0.218 | 660.000 | 77,290,000 | 34.217 | 37,250,000 | 0.209 | 37,460,000 | 0.208 |
| 26/09/2025 | 0.184 | 644.000 | 95,790,000 | 34.274 | 46,460,000 | 0.200 | 47,250,000 | 0.201 |
| 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 |