| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.156 | 7.880 | 26,011,000 | 29.508 | 12,887,000 | 0.159 | 13,116,000 | 0.158 |
| 24/10/2025 | 0.169 | 7.890 | 25,531,000 | 29.921 | 12,825,000 | 0.171 | 12,706,000 | 0.169 |
| 23/10/2025 | 0.172 | 7.880 | 23,381,000 | 30.173 | 11,511,000 | 0.172 | 11,530,000 | 0.172 |
| 22/10/2025 | 0.167 | 7.810 | 16,530,000 | 30.812 | 8,270,000 | 0.165 | 8,260,000 | 0.165 |
| 21/10/2025 | 0.176 | 7.820 | 19,880,000 | 31.202 | 9,940,000 | 0.177 | 9,940,000 | 0.176 |
| 20/10/2025 | 0.161 | 7.750 | 8,093,000 | 31.109 | 4,063,000 | 0.153 | 4,030,000 | 0.153 |
| 17/10/2025 | 0.138 | 7.620 | 8,350,000 | 30.994 | 4,162,000 | 0.149 | 4,150,000 | 0.149 |
| 16/10/2025 | 0.143 | 7.620 | 6,425,000 | 31.270 | 3,340,000 | 0.141 | 3,085,000 | 0.140 |
| 15/10/2025 | 0.128 | 7.490 | 11,425,000 | 31.887 | 5,485,000 | 0.134 | 5,940,000 | 0.134 |
| 14/10/2025 | 0.125 | 7.490 | 4,781,000 | 31.532 | 2,820,000 | 0.121 | 1,881,000 | 0.126 |
| 13/10/2025 | 0.106 | 7.320 | 5,700,000 | 32.198 | 2,350,000 | 0.114 | 3,350,000 | 0.112 |
| 10/10/2025 | 0.104 | 7.340 | 1,746,000 | 31.380 | 1,100,000 | 0.099 | 586,000 | 0.104 |
| 09/10/2025 | 0.097 | 7.290 | 920,000 | 31.305 | 60,000 | 0.097 | 860,000 | 0.095 |
| 08/10/2025 | 0.096 | 7.280 | 120,000 | 31.235 | 60,000 | 0.091 | 40,000 | 0.090 |
| 06/10/2025 | 0.097 | 7.290 | 6,000 | 31.001 | 3,000 | 0.097 | 3,000 | 0.103 |
| 03/10/2025 | 0.115 | 7.370 | 1,080,000 | 31.197 | 540,000 | 0.115 | 240,000 | 0.115 |
| 02/10/2025 | 0.123 | 7.400 | 260,000 | 31.345 | 120,000 | 0.126 | 140,000 | 0.127 |
| 30/09/2025 | 0.136 | 7.480 | 880,000 | 31.008 | 540,000 | 0.131 | 340,000 | 0.130 |
| 29/09/2025 | 0.142 | 7.480 | 1,760,000 | 31.367 | 880,000 | 0.133 | 880,000 | 0.134 |
| 26/09/2025 | 0.130 | 7.380 | 500,000 | 31.533 | 250,000 | 0.132 | 250,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |