| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.095 | 5.910 | 2,220,000 | 60.289 | 1,060,000 | 0.103 | 1,160,000 | 0.102 |
| 27/10/2025 | 0.105 | 6.000 | 8,430,000 | 60.514 | 4,240,000 | 0.108 | 4,190,000 | 0.108 |
| 24/10/2025 | 0.104 | 5.960 | 8,860,000 | 60.549 | 3,580,000 | 0.103 | 5,080,000 | 0.102 |
| 23/10/2025 | 0.092 | 5.780 | 3,430,000 | 62.339 | 2,100,000 | 0.087 | 1,330,000 | 0.088 |
| 22/10/2025 | 0.089 | 5.750 | 3,660,000 | 61.730 | 1,720,000 | 0.089 | 1,940,000 | 0.089 |
| 21/10/2025 | 0.097 | 5.810 | 3,340,000 | 62.609 | 2,040,000 | 0.100 | 1,300,000 | 0.100 |
| 20/10/2025 | 0.091 | 5.730 | 3,060,000 | 62.717 | 1,550,000 | 0.093 | 1,310,000 | 0.092 |
| 17/10/2025 | 0.090 | 5.710 | 6,740,000 | 61.827 | 3,050,000 | 0.101 | 3,550,000 | 0.099 |
| 16/10/2025 | 0.120 | 6.010 | 7,650,000 | 62.272 | 3,540,000 | 0.111 | 3,770,000 | 0.110 |
| 15/10/2025 | 0.102 | 5.840 | 2,970,000 | 61.190 | 2,090,000 | 0.098 | 680,000 | 0.097 |
| 14/10/2025 | 0.091 | 5.670 | 9,670,000 | 62.750 | 3,830,000 | 0.125 | 5,200,000 | 0.121 |
| 13/10/2025 | 0.131 | 6.100 | 5,750,000 | 61.852 | 1,580,000 | 0.134 | 3,650,000 | 0.129 |
| 10/10/2025 | 0.115 | 5.900 | 4,330,000 | 62.532 | 2,440,000 | 0.121 | 1,840,000 | 0.124 |
| 09/10/2025 | 0.137 | 6.120 | 4,850,000 | 61.979 | 3,180,000 | 0.130 | 1,670,000 | 0.129 |
| 08/10/2025 | 0.129 | 6.020 | 800,000 | 62.643 | 110,000 | 0.119 | 690,000 | 0.124 |
| 06/10/2025 | 0.148 | 6.210 | 300,000 | 61.428 | 300,000 | 0.147 | ||
| 03/10/2025 | 0.162 | 6.320 | 510,000 | 61.010 | 250,000 | 0.160 | 260,000 | 0.163 |
| 02/10/2025 | 0.169 | 6.330 | 130,000 | 62.982 | 110,000 | 0.168 | 20,000 | 0.165 |
| 30/09/2025 | 0.165 | 6.320 | 1,380,000 | 61.129 | 970,000 | 0.161 | 410,000 | 0.158 |
| 29/09/2025 | 0.147 | 6.140 | 840,000 | 61.648 | 670,000 | 0.146 | 170,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |