| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.141 | 168.300 | 44,300,000 | 46.934 | 22,220,000 | 0.145 | 22,060,000 | 0.144 |
| 23/10/2025 | 0.156 | 164.600 | 103,140,000 | 47.200 | 51,140,000 | 0.163 | 51,470,000 | 0.164 |
| 22/10/2025 | 0.168 | 161.900 | 34,980,000 | 47.456 | 18,040,000 | 0.171 | 16,720,000 | 0.171 |
| 21/10/2025 | 0.156 | 165.100 | 35,530,000 | 47.333 | 16,810,000 | 0.154 | 18,650,000 | 0.155 |
| 20/10/2025 | 0.176 | 161.900 | 32,060,000 | 49.101 | 15,960,000 | 0.179 | 15,990,000 | 0.179 |
| 17/10/2025 | 0.217 | 154.400 | 14,820,000 | 50.983 | 7,280,000 | 0.207 | 6,930,000 | 0.207 |
| 16/10/2025 | 0.183 | 161.200 | 43,980,000 | 49.578 | 21,090,000 | 0.180 | 21,220,000 | 0.180 |
| 15/10/2025 | 0.176 | 161.600 | 43,090,000 | 48.125 | 20,080,000 | 0.186 | 20,430,000 | 0.186 |
| 14/10/2025 | 0.206 | 155.600 | 83,770,000 | 49.133 | 40,820,000 | 0.196 | 40,600,000 | 0.196 |
| 13/10/2025 | 0.176 | 162.600 | 72,100,000 | 48.777 | 35,070,000 | 0.196 | 35,290,000 | 0.196 |
| 10/10/2025 | 0.164 | 165.400 | 51,640,000 | 48.050 | 25,500,000 | 0.157 | 25,500,000 | 0.157 |
| 09/10/2025 | 0.145 | 173.300 | 59,880,000 | 49.851 | 29,940,000 | 0.137 | 29,940,000 | 0.137 |
| 08/10/2025 | 0.131 | 177.600 | 420,000 | 49.499 | 210,000 | 0.132 | 210,000 | 0.133 |
| 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 |