| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.149 | 4.400 | 9,012,000 | 24.368 | 7,540,000 | 0.150 | 1,072,000 | 0.145 |
| 22/10/2025 | 0.145 | 4.360 | 5,568,000 | 25.223 | 320,000 | 0.149 | 5,248,000 | 0.144 |
| 21/10/2025 | 0.151 | 4.370 | 5,278,000 | 25.422 | 3,410,000 | 0.152 | 1,868,000 | 0.155 |
| 20/10/2025 | 0.145 | 4.330 | 2,160,000 | 26.061 | 1,980,000 | 0.145 | 180,000 | 0.143 |
| 17/10/2025 | 0.140 | 4.280 | 8,470,000 | 26.897 | 1,180,000 | 0.145 | 7,290,000 | 0.141 |
| 16/10/2025 | 0.152 | 4.300 | 12,229,000 | 27.353 | 1,110,000 | 0.150 | 11,119,000 | 0.150 |
| 15/10/2025 | 0.143 | 4.250 | 7,236,000 | 27.965 | 3,112,000 | 0.138 | 4,124,000 | 0.137 |
| 14/10/2025 | 0.131 | 4.200 | 2,540,000 | 28.219 | 1,284,000 | 0.139 | 1,091,000 | 0.138 |
| 13/10/2025 | 0.131 | 4.180 | 1,863,000 | 28.741 | 679,000 | 0.132 | 1,184,000 | 0.130 |
| 10/10/2025 | 0.145 | 4.200 | 0 | 29.286 | ||||
| 09/10/2025 | 0.145 | 4.190 | 168,000 | 29.502 | 89,000 | 0.142 | 79,000 | 0.140 |
| 08/10/2025 | 0.144 | 4.160 | 870,000 | 30.234 | 330,000 | 0.140 | 540,000 | 0.142 |
| 06/10/2025 | 0.165 | 4.200 | 220,000 | 30.937 | 220,000 | 0.168 | ||
| 03/10/2025 | 0.176 | 4.230 | 2,560,000 | 30.750 | 2,560,000 | 0.185 | ||
| 02/10/2025 | 0.196 | 4.260 | 3,000,000 | 31.556 | 1,000,000 | 0.196 | 2,000,000 | 0.195 |
| 30/09/2025 | 0.201 | 4.260 | 1,020,000 | 31.772 | 10,000 | 0.183 | 1,010,000 | 0.193 |
| 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 |