| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.078 | 168.300 | 5,040,000 | 52.314 | 2,570,000 | 0.077 | 2,230,000 | 0.078 |
| 23/10/2025 | 0.069 | 164.600 | 8,800,000 | 52.195 | 4,330,000 | 0.063 | 4,310,000 | 0.062 |
| 22/10/2025 | 0.064 | 161.900 | 6,660,000 | 52.406 | 2,180,000 | 0.065 | 3,770,000 | 0.065 |
| 21/10/2025 | 0.074 | 165.100 | 11,060,000 | 52.977 | 5,120,000 | 0.079 | 4,100,000 | 0.080 |
| 20/10/2025 | 0.066 | 161.900 | 12,950,000 | 52.708 | 6,920,000 | 0.064 | 5,330,000 | 0.064 |
| 17/10/2025 | 0.051 | 154.400 | 19,630,000 | 52.504 | 6,670,000 | 0.056 | 8,370,000 | 0.058 |
| 16/10/2025 | 0.067 | 161.200 | 59,600,000 | 52.836 | 26,900,000 | 0.067 | 30,060,000 | 0.067 |
| 15/10/2025 | 0.070 | 161.600 | 11,600,000 | 53.278 | 5,410,000 | 0.066 | 4,360,000 | 0.065 |
| 14/10/2025 | 0.058 | 155.600 | 60,420,000 | 53.560 | 26,900,000 | 0.066 | 29,640,000 | 0.066 |
| 13/10/2025 | 0.077 | 162.600 | 108,950,000 | 54.266 | 49,620,000 | 0.073 | 57,660,000 | 0.073 |
| 10/10/2025 | 0.094 | 165.400 | 35,410,000 | 56.320 | 14,790,000 | 0.107 | 20,360,000 | 0.105 |
| 09/10/2025 | 0.140 | 173.300 | 34,740,000 | 61.160 | 16,640,000 | 0.154 | 17,520,000 | 0.154 |
| 08/10/2025 | 0.192 | 177.600 | 9,020,000 | 68.614 | 4,370,000 | 0.186 | 4,640,000 | 0.186 |
| 06/10/2025 | 0.231 | 180.500 | 2,420,000 | 73.661 | 1,210,000 | 0.232 | 1,210,000 | 0.232 |
| 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 |