| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.220 | 24.720 | 9,780,000 | 45.790 | 4,940,000 | 0.243 | 4,840,000 | 0.245 |
| 28/10/2025 | 0.236 | 25.040 | 9,220,000 | 44.871 | 4,510,000 | 0.246 | 4,550,000 | 0.243 |
| 27/10/2025 | 0.255 | 25.220 | 8,060,000 | 46.364 | 3,530,000 | 0.253 | 3,390,000 | 0.252 |
| 24/10/2025 | 0.235 | 24.880 | 13,660,000 | 45.407 | 6,870,000 | 0.220 | 6,320,000 | 0.218 |
| 23/10/2025 | 0.217 | 24.580 | 38,850,000 | 44.810 | 18,800,000 | 0.207 | 19,440,000 | 0.207 |
| 22/10/2025 | 0.218 | 24.360 | 9,440,000 | 47.052 | 4,210,000 | 0.227 | 4,260,000 | 0.228 |
| 21/10/2025 | 0.247 | 24.940 | 1,710,000 | 46.384 | 940,000 | 0.226 | 450,000 | 0.231 |
| 20/10/2025 | 0.173 | 23.520 | 12,960,000 | 45.832 | 5,250,000 | 0.171 | 5,540,000 | 0.173 |
| 17/10/2025 | 0.154 | 22.960 | 53,650,000 | 46.309 | 25,470,000 | 0.177 | 26,090,000 | 0.176 |
| 16/10/2025 | 0.217 | 24.360 | 4,840,000 | 45.408 | 2,060,000 | 0.198 | 1,980,000 | 0.200 |
| 15/10/2025 | 0.160 | 23.240 | 14,790,000 | 44.572 | 7,280,000 | 0.134 | 7,090,000 | 0.134 |
| 14/10/2025 | 0.107 | 21.920 | 17,640,000 | 44.156 | 8,430,000 | 0.121 | 8,780,000 | 0.121 |
| 13/10/2025 | 0.098 | 21.580 | 18,140,000 | 44.502 | 9,290,000 | 0.091 | 8,840,000 | 0.090 |
| 10/10/2025 | 0.116 | 22.060 | 7,240,000 | 44.192 | 4,710,000 | 0.128 | 1,700,000 | 0.132 |
| 09/10/2025 | 0.108 | 21.860 | 18,980,000 | 45.808 | 7,250,000 | 0.100 | 11,130,000 | 0.102 |
| 08/10/2025 | 0.106 | 21.520 | 9,800,000 | 45.749 | 4,900,000 | 0.100 | 4,900,000 | 0.099 |
| 06/10/2025 | 0.113 | 21.600 | 1,340,000 | 46.320 | 670,000 | 0.114 | 670,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |