| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.065 | 421.800 | 39,310,000 | 40.721 | 19,450,000 | 0.063 | 19,780,000 | 0.063 |
| 22/10/2025 | 0.067 | 422.400 | 28,780,000 | 40.788 | 14,510,000 | 0.071 | 14,210,000 | 0.071 |
| 21/10/2025 | 0.078 | 429.200 | 77,480,000 | 40.900 | 37,970,000 | 0.082 | 39,200,000 | 0.081 |
| 20/10/2025 | 0.075 | 425.000 | 33,640,000 | 41.258 | 16,660,000 | 0.076 | 16,620,000 | 0.076 |
| 17/10/2025 | 0.062 | 414.000 | 5,040,000 | 41.150 | 2,000,000 | 0.068 | 2,520,000 | 0.073 |
| 16/10/2025 | 0.079 | 424.400 | 34,100,000 | 41.473 | 17,360,000 | 0.085 | 16,340,000 | 0.085 |
| 15/10/2025 | 0.085 | 427.800 | 43,800,000 | 41.459 | 21,640,000 | 0.086 | 21,920,000 | 0.086 |
| 14/10/2025 | 0.074 | 420.000 | 8,970,000 | 41.435 | 4,010,000 | 0.091 | 4,500,000 | 0.090 |
| 13/10/2025 | 0.095 | 432.800 | 8,240,000 | 41.471 | 2,820,000 | 0.087 | 5,170,000 | 0.091 |
| 10/10/2025 | 0.109 | 444.600 | 145,330,000 | 40.153 | 72,380,000 | 0.117 | 72,590,000 | 0.117 |
| 09/10/2025 | 0.131 | 456.800 | 49,790,000 | 39.732 | 24,610,000 | 0.121 | 24,730,000 | 0.121 |
| 08/10/2025 | 0.112 | 445.000 | 26,070,000 | 40.175 | 12,970,000 | 0.112 | 13,000,000 | 0.112 |
| 06/10/2025 | 0.126 | 448.400 | 3,160,000 | 40.816 | 1,580,000 | 0.126 | 1,550,000 | 0.125 |
| 03/10/2025 | 0.129 | 450.200 | 6,260,000 | 40.355 | 3,090,000 | 0.136 | 3,150,000 | 0.136 |
| 02/10/2025 | 0.136 | 451.200 | 3,100,000 | 40.776 | 1,270,000 | 0.129 | 1,670,000 | 0.129 |
| 30/09/2025 | 0.117 | 442.000 | 6,550,000 | 40.477 | 3,570,000 | 0.116 | 2,980,000 | 0.115 |
| 29/09/2025 | 0.114 | 442.200 | 4,350,000 | 39.950 | 2,280,000 | 0.109 | 1,880,000 | 0.107 |
| 26/09/2025 | 0.096 | 430.200 | 2,410,000 | 40.053 | 560,000 | 0.101 | 1,730,000 | 0.102 |
| 25/09/2025 | 0.106 | 435.600 | 810,000 | 40.002 | 380,000 | 0.104 | 420,000 | 0.105 |
| 24/09/2025 | 0.106 | 438.200 | 270,000 | 39.300 | 50,000 | 0.106 | 100,000 | 0.104 |
| 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 |