| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.175 | 13.050 | 320,000 | 66.646 | 170,000 | 0.183 | 150,000 | 0.184 |
| 27/10/2025 | 0.190 | 13.220 | 340,000 | 68.239 | 150,000 | 0.189 | 140,000 | 0.187 |
| 24/10/2025 | 0.186 | 13.160 | 930,000 | 67.509 | 350,000 | 0.185 | 500,000 | 0.188 |
| 23/10/2025 | 0.188 | 13.160 | 1,440,000 | 67.845 | 720,000 | 0.180 | 720,000 | 0.180 |
| 22/10/2025 | 0.186 | 13.070 | 100,000 | 68.228 | 50,000 | 0.185 | 50,000 | 0.184 |
| 21/10/2025 | 0.183 | 13.020 | 1,380,000 | 67.964 | 670,000 | 0.190 | 710,000 | 0.190 |
| 20/10/2025 | 0.188 | 13.070 | 290,000 | 68.467 | 130,000 | 0.192 | 160,000 | 0.192 |
| 17/10/2025 | 0.186 | 12.910 | 560,000 | 69.344 | 230,000 | 0.192 | 280,000 | 0.191 |
| 16/10/2025 | 0.199 | 13.140 | 2,600,000 | 69.726 | 1,230,000 | 0.206 | 1,180,000 | 0.208 |
| 15/10/2025 | 0.206 | 13.280 | 6,390,000 | 69.643 | 3,210,000 | 0.197 | 3,170,000 | 0.198 |
| 14/10/2025 | 0.182 | 12.610 | 9,220,000 | 71.326 | 4,530,000 | 0.189 | 4,690,000 | 0.190 |
| 13/10/2025 | 0.198 | 12.780 | 17,790,000 | 73.168 | 8,880,000 | 0.199 | 8,910,000 | 0.199 |
| 10/10/2025 | 0.212 | 12.860 | 18,780,000 | 75.166 | 9,390,000 | 0.217 | 9,390,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |