| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.114 | 168.300 | 30,940,000 | 49.682 | 16,090,000 | 0.113 | 13,560,000 | 0.111 |
| 23/10/2025 | 0.100 | 164.600 | 68,830,000 | 49.269 | 34,060,000 | 0.094 | 33,030,000 | 0.093 |
| 22/10/2025 | 0.094 | 161.900 | 74,050,000 | 49.871 | 35,760,000 | 0.095 | 37,380,000 | 0.094 |
| 21/10/2025 | 0.108 | 165.100 | 44,080,000 | 50.553 | 20,300,000 | 0.115 | 22,480,000 | 0.115 |
| 20/10/2025 | 0.098 | 161.900 | 47,900,000 | 50.611 | 22,370,000 | 0.098 | 24,040,000 | 0.098 |
| 17/10/2025 | 0.080 | 154.400 | 42,860,000 | 51.522 | 20,750,000 | 0.085 | 21,860,000 | 0.084 |
| 16/10/2025 | 0.098 | 161.200 | 69,240,000 | 50.525 | 33,590,000 | 0.100 | 34,380,000 | 0.099 |
| 15/10/2025 | 0.099 | 161.600 | 80,970,000 | 50.272 | 38,980,000 | 0.098 | 39,520,000 | 0.097 |
| 14/10/2025 | 0.085 | 155.600 | 86,280,000 | 51.442 | 41,630,000 | 0.092 | 40,530,000 | 0.091 |
| 13/10/2025 | 0.104 | 162.600 | 87,560,000 | 50.375 | 41,960,000 | 0.095 | 42,870,000 | 0.093 |
| 10/10/2025 | 0.111 | 165.400 | 93,940,000 | 49.202 | 43,360,000 | 0.121 | 46,940,000 | 0.120 |
| 09/10/2025 | 0.140 | 173.300 | 142,540,000 | 48.760 | 68,440,000 | 0.152 | 68,850,000 | 0.151 |
| 08/10/2025 | 0.159 | 177.600 | 82,830,000 | 48.767 | 40,420,000 | 0.155 | 40,960,000 | 0.154 |
| 06/10/2025 | 0.176 | 180.500 | 61,800,000 | 49.315 | 29,440,000 | 0.179 | 30,240,000 | 0.178 |
| 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 |