| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.058 | 103.100 | 3,716,000 | 27.871 | 1,776,000 | 0.059 | 1,940,000 | 0.060 |
| 23/10/2025 | 0.060 | 102.700 | 980,000 | 28.306 | 540,000 | 0.060 | 440,000 | 0.061 |
| 22/10/2025 | 0.061 | 102.500 | 1,336,000 | 28.476 | 616,000 | 0.061 | 720,000 | 0.062 |
| 21/10/2025 | 0.064 | 102.400 | 792,000 | 28.795 | 396,000 | 0.065 | 396,000 | 0.065 |
| 20/10/2025 | 0.066 | 102.100 | 2,396,000 | 29.143 | 1,184,000 | 0.068 | 1,212,000 | 0.069 |
| 17/10/2025 | 0.070 | 100.900 | 3,316,000 | 30.224 | 1,708,000 | 0.069 | 1,608,000 | 0.069 |
| 16/10/2025 | 0.071 | 102.900 | 3,648,000 | 28.624 | 1,772,000 | 0.070 | 1,876,000 | 0.070 |
| 15/10/2025 | 0.079 | 103.500 | 1,880,000 | 28.777 | 940,000 | 0.079 | 940,000 | 0.081 |
| 14/10/2025 | 0.089 | 101.900 | 200,000 | 30.868 | 200,000 | 0.095 | ||
| 13/10/2025 | 0.093 | 102.600 | 3,328,000 | 30.527 | 1,772,000 | 0.094 | 1,556,000 | 0.095 |
| 10/10/2025 | 0.116 | 103.500 | 784,000 | 31.252 | 192,000 | 0.109 | 592,000 | 0.110 |
| 09/10/2025 | 0.127 | 104.000 | 16,000 | 31.502 | 16,000 | 0.127 |
| 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 |