| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.145 | 168.300 | 3,200,000 | 47.937 | 1,530,000 | 0.148 | 1,540,000 | 0.147 |
| 23/10/2025 | 0.160 | 164.600 | 5,760,000 | 48.196 | 2,840,000 | 0.171 | 2,910,000 | 0.170 |
| 22/10/2025 | 0.169 | 161.900 | 14,120,000 | 47.705 | 7,430,000 | 0.170 | 6,190,000 | 0.170 |
| 21/10/2025 | 0.159 | 165.100 | 23,430,000 | 48.075 | 10,990,000 | 0.153 | 11,710,000 | 0.153 |
| 20/10/2025 | 0.172 | 161.900 | 45,760,000 | 48.113 | 21,400,000 | 0.175 | 21,670,000 | 0.175 |
| 17/10/2025 | 0.208 | 154.400 | 23,640,000 | 48.739 | 7,900,000 | 0.197 | 8,920,000 | 0.194 |
| 16/10/2025 | 0.179 | 161.200 | 91,800,000 | 48.602 | 43,640,000 | 0.175 | 43,010,000 | 0.174 |
| 15/10/2025 | 0.175 | 161.600 | 45,860,000 | 47.882 | 20,910,000 | 0.185 | 21,710,000 | 0.185 |
| 14/10/2025 | 0.201 | 155.600 | 40,330,000 | 47.904 | 17,860,000 | 0.176 | 18,060,000 | 0.174 |
| 13/10/2025 | 0.176 | 162.600 | 4,040,000 | 48.777 | 1,750,000 | 0.189 | 1,720,000 | 0.188 |
| 10/10/2025 | 0.161 | 165.400 | 1,560,000 | 47.333 | 590,000 | 0.155 | 750,000 | 0.155 |
| 09/10/2025 | 0.139 | 173.300 | 30,170,000 | 48.406 | 14,250,000 | 0.131 | 14,250,000 | 0.132 |
| 08/10/2025 | 0.126 | 177.600 | 60,000 | 48.281 | 10,000 | 0.127 | 50,000 | 0.128 |
| 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 |