| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.099 | 3.120 | 292,000 | 43.893 | 25,000 | 0.099 | 242,000 | 0.103 |
| 22/10/2025 | 0.119 | 3.190 | 400,000 | 44.054 | 200,000 | 0.116 | 200,000 | 0.115 |
| 21/10/2025 | 0.125 | 3.190 | 1,749,000 | 44.867 | 860,000 | 0.119 | 889,000 | 0.119 |
| 20/10/2025 | 0.116 | 3.160 | 430,000 | 44.530 | 414,000 | 0.101 | ||
| 17/10/2025 | 0.120 | 3.170 | 576,000 | 44.182 | 310,000 | 0.141 | 266,000 | 0.138 |
| 16/10/2025 | 0.152 | 3.240 | 1,111,000 | 45.801 | 526,000 | 0.147 | 582,000 | 0.148 |
| 15/10/2025 | 0.110 | 3.160 | 91,000 | 42.612 | 91,000 | 0.100 | ||
| 14/10/2025 | 0.101 | 3.110 | 2,032,000 | 43.047 | 932,000 | 0.108 | 988,000 | 0.113 |
| 13/10/2025 | 0.092 | 3.100 | 404,000 | 41.711 | 180,000 | 0.088 | 224,000 | 0.088 |
| 10/10/2025 | 0.088 | 3.080 | 135,000 | 41.301 | 20,000 | 0.086 | 115,000 | 0.088 |
| 09/10/2025 | 0.099 | 3.080 | 297,000 | 43.077 | 110,000 | 0.094 | 187,000 | 0.092 |
| 08/10/2025 | 0.068 | 2.940 | 750,000 | 42.608 | 250,000 | 0.065 | 500,000 | 0.065 |
| 06/10/2025 | 0.067 | 2.920 | 0 | 42.861 | ||||
| 03/10/2025 | 0.072 | 2.960 | 1,076,000 | 41.872 | 450,000 | 0.079 | 606,000 | 0.081 |
| 02/10/2025 | 0.066 | 2.910 | 31,000 | 42.381 | 31,000 | 0.066 | ||
| 30/09/2025 | 0.064 | 2.890 | 212,000 | 42.363 | 156,000 | 0.062 | ||
| 29/09/2025 | 0.055 | 2.810 | 260,000 | 43.150 | 80,000 | 0.060 | 180,000 | 0.057 |
| 26/09/2025 | 0.061 | 2.840 | 165,000 | 42.945 | 80,000 | 0.063 | 85,000 | 0.062 |
| 25/09/2025 | 0.058 | 2.830 | 0 | 42.491 | ||||
| 24/09/2025 | 0.056 | 2.830 | 4,750,000 | 41.883 | 4,750,000 | 0.054 |
| 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 |