| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.076 | 26,160.150 | 2,710,000 | 24.302 | 2,680,000 | 0.075 | 30,000 | 0.075 |
| 23/10/2025 | 0.084 | 25,967.980 | 34,970,000 | 24.384 | 15,980,000 | 0.089 | 18,870,000 | 0.088 |
| 22/10/2025 | 0.089 | 25,781.770 | 130,000 | 23.913 | 130,000 | 0.088 | ||
| 21/10/2025 | 0.082 | 26,027.550 | 540,000 | 24.146 | 10,000 | 0.075 | 530,000 | 0.086 |
| 20/10/2025 | 0.092 | 25,858.830 | 2,550,000 | 24.646 | 2,500,000 | 0.096 | 50,000 | 0.101 |
| 17/10/2025 | 0.127 | 25,247.100 | 54,390,000 | 25.829 | 26,700,000 | 0.115 | 26,570,000 | 0.116 |
| 16/10/2025 | 0.091 | 25,888.510 | 14,910,000 | 24.245 | 7,030,000 | 0.091 | 7,570,000 | 0.091 |
| 15/10/2025 | 0.088 | 25,910.600 | 2,690,000 | 23.734 | 270,000 | 0.087 | 2,290,000 | 0.091 |
| 14/10/2025 | 0.113 | 25,441.350 | 1,840,000 | 24.601 | 130,000 | 0.094 | 1,710,000 | 0.088 |
| 13/10/2025 | 0.094 | 25,889.480 | 5,750,000 | 24.429 | 100,000 | 0.104 | 5,650,000 | 0.105 |
| 10/10/2025 | 0.075 | 26,290.320 | 340,000 | 23.334 | 340,000 | 0.071 | ||
| 09/10/2025 | 0.065 | 26,752.590 | 300,000 | 23.998 | 300,000 | 0.065 | ||
| 08/10/2025 | 0.065 | 26,829.460 | 420,000 | 24.304 | 420,000 | 0.069 | ||
| 06/10/2025 | 0.066 | 26,957.770 | 0 | 24.916 | ||||
| 03/10/2025 | 0.067 | 27,140.920 | 410,000 | 25.707 | 410,000 | 0.067 | ||
| 02/10/2025 | 0.065 | 27,287.120 | 100,000 | 25.923 | 100,000 | 0.066 | ||
| 30/09/2025 | 0.076 | 26,855.560 | 0 | 25.569 | ||||
| 29/09/2025 | 0.084 | 26,622.880 | 10,000 | 25.584 | 10,000 | 0.084 | ||
| 26/09/2025 | 0.101 | 26,128.200 | 0 | 25.299 | ||||
| 25/09/2025 | 0.094 | 26,484.680 | 0 | 26.101 |
| 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 |