| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.192 | 45.920 | 35,832,000 | 41.439 | 17,726,000 | 0.175 | 17,688,000 | 0.173 |
| 23/10/2025 | 0.176 | 46.740 | 51,016,000 | 41.792 | 23,760,000 | 0.192 | 26,180,000 | 0.190 |
| 22/10/2025 | 0.187 | 46.340 | 46,698,000 | 41.789 | 22,674,000 | 0.195 | 23,070,000 | 0.194 |
| 21/10/2025 | 0.193 | 46.460 | 33,122,000 | 42.653 | 15,566,000 | 0.168 | 16,136,000 | 0.169 |
| 20/10/2025 | 0.180 | 47.140 | 47,094,000 | 42.886 | 22,868,000 | 0.181 | 22,892,000 | 0.179 |
| 17/10/2025 | 0.223 | 45.960 | 34,168,000 | 43.976 | 16,808,000 | 0.212 | 16,676,000 | 0.211 |
| 16/10/2025 | 0.170 | 47.700 | 36,734,000 | 42.569 | 18,148,000 | 0.160 | 17,976,000 | 0.157 |
| 15/10/2025 | 0.136 | 49.480 | 79,908,000 | 42.565 | 39,574,000 | 0.140 | 39,380,000 | 0.139 |
| 14/10/2025 | 0.155 | 48.620 | 25,670,000 | 42.750 | 12,014,000 | 0.147 | 12,144,000 | 0.145 |
| 13/10/2025 | 0.147 | 49.080 | 342,210,000 | 42.711 | 169,392,000 | 0.169 | 170,562,000 | 0.168 |
| 10/10/2025 | 0.109 | 52.050 | 4,544,000 | 43.624 | 2,426,000 | 0.110 | 1,980,000 | 0.110 |
| 09/10/2025 | 0.093 | 53.350 | 107,928,000 | 43.581 | 54,112,000 | 0.088 | 53,602,000 | 0.088 |
| 08/10/2025 | 0.090 | 53.850 | 95,656,000 | 43.874 | 47,682,000 | 0.092 | 47,842,000 | 0.091 |
| 06/10/2025 | 0.091 | 53.850 | 36,898,000 | 43.700 | 18,528,000 | 0.091 | 18,100,000 | 0.091 |
| 03/10/2025 | 0.083 | 55.000 | 50,192,000 | 43.978 | 24,340,000 | 0.085 | 24,910,000 | 0.084 |
| 02/10/2025 | 0.081 | 55.800 | 77,518,000 | 44.827 | 37,966,000 | 0.085 | 38,732,000 | 0.084 |
| 30/09/2025 | 0.101 | 54.000 | 47,468,000 | 44.635 | 23,198,000 | 0.107 | 23,378,000 | 0.107 |
| 29/09/2025 | 0.111 | 53.550 | 71,194,000 | 45.127 | 35,390,000 | 0.109 | 35,424,000 | 0.108 |
| 26/09/2025 | 0.100 | 54.650 | 42,388,000 | 45.041 | 21,820,000 | 0.081 | 20,540,000 | 0.081 |
| 25/09/2025 | 0.061 | 59.450 | 20,536,000 | 45.704 | 9,876,000 | 0.065 | 10,620,000 | 0.065 |
| 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 |