| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.041 | 168.300 | 1,220,000 | 54.890 | 600,000 | 0.042 | 620,000 | 0.041 |
| 23/10/2025 | 0.045 | 164.600 | 530,000 | 54.526 | 280,000 | 0.046 | 250,000 | 0.046 |
| 22/10/2025 | 0.047 | 161.900 | 930,000 | 53.851 | 450,000 | 0.051 | 480,000 | 0.051 |
| 21/10/2025 | 0.051 | 165.100 | 90,000 | 56.322 | 70,000 | 0.051 | 20,000 | 0.050 |
| 20/10/2025 | 0.056 | 161.900 | 965,000 | 56.256 | 465,000 | 0.057 | 500,000 | 0.059 |
| 17/10/2025 | 0.071 | 154.400 | 3,900,000 | 56.365 | 1,950,000 | 0.058 | 1,950,000 | 0.058 |
| 16/10/2025 | 0.056 | 161.200 | 600,000 | 55.410 | 300,000 | 0.050 | 300,000 | 0.051 |
| 15/10/2025 | 0.052 | 161.600 | 4,820,000 | 54.300 | 2,420,000 | 0.056 | 2,400,000 | 0.057 |
| 14/10/2025 | 0.062 | 155.600 | 6,900,000 | 54.196 | 3,435,000 | 0.054 | 3,435,000 | 0.053 |
| 13/10/2025 | 0.055 | 162.600 | 3,870,000 | 55.338 | 2,100,000 | 0.058 | 1,770,000 | 0.057 |
| 10/10/2025 | 0.047 | 165.400 | 3,615,000 | 53.782 | 1,800,000 | 0.046 | 1,815,000 | 0.046 |
| 09/10/2025 | 0.043 | 173.300 | 920,000 | 55.540 | 460,000 | 0.044 | 460,000 | 0.045 |
| 08/10/2025 | 0.042 | 177.600 | 2,100,000 | 56.696 | 1,050,000 | 0.045 | 1,050,000 | 0.045 |
| 06/10/2025 | 0.043 | 180.500 | 1,800,000 | 57.795 | 900,000 | 0.044 | 900,000 | 0.044 |
| 03/10/2025 | 0.043 | 185.100 | 2,400,000 | 59.021 | 1,200,000 | 0.043 | 1,200,000 | 0.043 |
| 02/10/2025 | 0.045 | 183.100 | 0 | 58.857 | ||||
| 30/09/2025 | 0.046 | 177.000 | 1,800,000 | 56.772 | 900,000 | 0.048 | 900,000 | 0.048 |
| 29/09/2025 | 0.051 | 173.400 | 2,700,000 | 56.833 | 1,350,000 | 0.052 | 1,350,000 | 0.052 |
| 26/09/2025 | 0.056 | 166.500 | 0 | 55.185 | ||||
| 25/09/2025 | 0.052 | 172.000 | 3,880,000 | 56.105 | 1,940,000 | 0.054 | 1,940,000 | 0.054 |
| 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 |