| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.016 | 4.400 | 0 | 28.074 | ||||
| 22/10/2025 | 0.016 | 4.360 | 0 | 28.916 | ||||
| 21/10/2025 | 0.016 | 4.370 | 0 | 28.477 | ||||
| 20/10/2025 | 0.016 | 4.330 | 609,000 | 29.312 | 309,000 | 0.017 | 300,000 | 0.018 |
| 17/10/2025 | 0.019 | 4.280 | 309,000 | 31.133 | 150,000 | 0.019 | 159,000 | 0.019 |
| 16/10/2025 | 0.019 | 4.300 | 300,000 | 30.415 | 150,000 | 0.019 | 150,000 | 0.020 |
| 15/10/2025 | 0.017 | 4.250 | 0 | 30.767 | ||||
| 14/10/2025 | 0.017 | 4.200 | 900,000 | 31.850 | 450,000 | 0.015 | 450,000 | 0.016 |
| 13/10/2025 | 0.016 | 4.180 | 900,000 | 31.755 | 450,000 | 0.016 | 450,000 | 0.016 |
| 10/10/2025 | 0.018 | 4.200 | 300,000 | 31.455 | 150,000 | 0.018 | 150,000 | 0.019 |
| 09/10/2025 | 0.018 | 4.190 | 0 | 31.521 | ||||
| 08/10/2025 | 0.018 | 4.160 | 0 | 32.085 | ||||
| 06/10/2025 | 0.021 | 4.200 | 0 | 31.792 | ||||
| 03/10/2025 | 0.022 | 4.230 | 0 | 30.832 | ||||
| 02/10/2025 | 0.026 | 4.260 | 800,000 | 31.111 | 650,000 | 0.024 | 150,000 | 0.024 |
| 30/09/2025 | 0.025 | 4.260 | 0 | 30.463 | ||||
| 29/09/2025 | 0.023 | 4.230 | 1,430,000 | 30.448 | 830,000 | 0.022 | 600,000 | 0.023 |
| 26/09/2025 | 0.024 | 4.200 | 1,040,000 | 30.997 | 440,000 | 0.021 | 590,000 | 0.022 |
| 25/09/2025 | 0.023 | 4.170 | 1,110,000 | 31.265 | 300,000 | 0.024 | 800,000 | 0.024 |
| 24/09/2025 | 0.029 | 4.270 | 1,700,000 | 30.342 | 850,000 | 0.029 | 850,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |