| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.066 | 421.800 | 1,370,000 | 39.871 | 670,000 | 0.065 | 520,000 | 0.065 |
| 22/10/2025 | 0.070 | 422.400 | 8,400,000 | 40.267 | 3,980,000 | 0.074 | 4,080,000 | 0.074 |
| 21/10/2025 | 0.082 | 429.200 | 4,660,000 | 40.486 | 1,990,000 | 0.085 | 2,540,000 | 0.084 |
| 20/10/2025 | 0.078 | 425.000 | 37,730,000 | 40.708 | 19,190,000 | 0.077 | 17,870,000 | 0.077 |
| 17/10/2025 | 0.069 | 414.000 | 19,610,000 | 41.356 | 9,960,000 | 0.075 | 9,280,000 | 0.075 |
| 16/10/2025 | 0.088 | 424.400 | 32,820,000 | 41.809 | 16,030,000 | 0.089 | 16,650,000 | 0.090 |
| 15/10/2025 | 0.095 | 427.800 | 33,270,000 | 41.882 | 17,380,000 | 0.093 | 15,020,000 | 0.093 |
| 14/10/2025 | 0.082 | 420.000 | 41,810,000 | 41.683 | 18,070,000 | 0.089 | 22,890,000 | 0.088 |
| 13/10/2025 | 0.094 | 432.800 | 26,470,000 | 40.351 | 10,070,000 | 0.086 | 15,560,000 | 0.086 |
| 10/10/2025 | 0.113 | 444.600 | 37,700,000 | 39.692 | 16,910,000 | 0.114 | 19,710,000 | 0.114 |
| 09/10/2025 | 0.130 | 456.800 | 40,610,000 | 38.683 | 19,190,000 | 0.121 | 19,420,000 | 0.115 |
| 08/10/2025 | 0.114 | 445.000 | 20,620,000 | 39.477 | 10,150,000 | 0.114 | 10,350,000 | 0.114 |
| 06/10/2025 | 0.126 | 448.400 | 11,090,000 | 39.873 | 5,230,000 | 0.127 | 5,810,000 | 0.128 |
| 03/10/2025 | 0.133 | 450.200 | 8,970,000 | 39.876 | 3,640,000 | 0.137 | 4,570,000 | 0.138 |
| 02/10/2025 | 0.142 | 451.200 | 11,750,000 | 40.497 | 5,000,000 | 0.138 | 5,820,000 | 0.138 |
| 30/09/2025 | 0.127 | 442.000 | 21,840,000 | 40.724 | 10,660,000 | 0.124 | 10,720,000 | 0.123 |
| 29/09/2025 | 0.130 | 442.200 | 35,140,000 | 40.898 | 18,690,000 | 0.127 | 14,850,000 | 0.125 |
| 26/09/2025 | 0.117 | 430.200 | 21,060,000 | 41.800 | 10,560,000 | 0.120 | 10,350,000 | 0.118 |
| 25/09/2025 | 0.123 | 435.600 | 17,660,000 | 41.153 | 9,940,000 | 0.116 | 6,690,000 | 0.112 |
| 24/09/2025 | 0.116 | 438.200 | 18,820,000 | 39.632 | 7,280,000 | 0.112 | 10,370,000 | 0.113 |
| 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 |