| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.078 | 1.290 | 1,400,000 | 80.811 | 398,000 | 0.077 | 950,000 | 0.078 |
| 22/10/2025 | 0.076 | 1.260 | 1,476,000 | 82.672 | 610,000 | 0.080 | 866,000 | 0.079 |
| 21/10/2025 | 0.084 | 1.280 | 164,000 | 83.536 | 164,000 | 0.087 | ||
| 20/10/2025 | 0.082 | 1.270 | 2,501,000 | 83.470 | 730,000 | 0.085 | 1,771,000 | 0.087 |
| 17/10/2025 | 0.089 | 1.290 | 2,975,000 | 83.243 | 1,860,000 | 0.093 | 1,115,000 | 0.099 |
| 16/10/2025 | 0.114 | 1.380 | 5,410,000 | 82.547 | 2,830,000 | 0.106 | 2,580,000 | 0.106 |
| 15/10/2025 | 0.104 | 1.330 | 1,900,000 | 83.961 | 450,000 | 0.104 | 1,450,000 | 0.096 |
| 14/10/2025 | 0.088 | 1.260 | 2,860,000 | 85.008 | 1,333,000 | 0.099 | 1,480,000 | 0.098 |
| 13/10/2025 | 0.087 | 1.250 | 2,060,000 | 85.352 | 1,130,000 | 0.084 | 780,000 | 0.086 |
| 10/10/2025 | 0.104 | 1.300 | 2,185,000 | 85.564 | 1,200,000 | 0.110 | 985,000 | 0.110 |
| 09/10/2025 | 0.121 | 1.360 | 3,106,000 | 84.806 | 1,400,000 | 0.126 | 1,706,000 | 0.123 |
| 08/10/2025 | 0.114 | 1.340 | 1,880,000 | 84.312 | 940,000 | 0.112 | 940,000 | 0.111 |
| 06/10/2025 | 0.120 | 1.330 | 2,940,000 | 86.707 | 1,620,000 | 0.118 | 1,320,000 | 0.118 |
| 03/10/2025 | 0.125 | 1.350 | 16,568,000 | 85.433 | 1,010,000 | 0.124 | 15,558,000 | 0.121 |
| 02/10/2025 | 0.125 | 1.330 | 3,193,000 | 87.176 | 1,630,000 | 0.126 | 1,563,000 | 0.124 |
| 30/09/2025 | 0.117 | 1.310 | 711,000 | 86.095 | 350,000 | 0.117 | 361,000 | 0.119 |
| 29/09/2025 | 0.111 | 1.290 | 1,000,000 | 85.894 | 485,000 | 0.110 | 515,000 | 0.111 |
| 26/09/2025 | 0.107 | 1.260 | 1,959,000 | 86.773 | 553,000 | 0.111 | 1,306,000 | 0.112 |
| 25/09/2025 | 0.111 | 1.280 | 1,920,000 | 85.843 | 1,245,000 | 0.117 | 675,000 | 0.123 |
| 24/09/2025 | 0.119 | 1.300 | 4,852,000 | 86.150 | 2,006,000 | 0.111 | 2,596,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |