| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.062 | 421.800 | 2,060,000 | 40.195 | 710,000 | 0.062 | 1,150,000 | 0.063 |
| 22/10/2025 | 0.066 | 422.400 | 6,200,000 | 40.617 | 2,950,000 | 0.071 | 2,950,000 | 0.071 |
| 21/10/2025 | 0.078 | 429.200 | 51,350,000 | 40.900 | 25,720,000 | 0.083 | 25,370,000 | 0.083 |
| 20/10/2025 | 0.073 | 425.000 | 6,820,000 | 40.936 | 3,470,000 | 0.072 | 3,350,000 | 0.072 |
| 17/10/2025 | 0.063 | 414.000 | 5,110,000 | 41.328 | 2,310,000 | 0.068 | 2,450,000 | 0.069 |
| 16/10/2025 | 0.078 | 424.400 | 28,520,000 | 41.318 | 11,930,000 | 0.079 | 16,440,000 | 0.079 |
| 15/10/2025 | 0.083 | 427.800 | 8,530,000 | 41.162 | 4,040,000 | 0.079 | 3,230,000 | 0.080 |
| 14/10/2025 | 0.071 | 420.000 | 6,740,000 | 40.949 | 2,750,000 | 0.075 | 3,640,000 | 0.074 |
| 13/10/2025 | 0.090 | 432.800 | 25,280,000 | 40.772 | 11,500,000 | 0.084 | 12,880,000 | 0.085 |
| 10/10/2025 | 0.112 | 444.600 | 35,820,000 | 40.526 | 16,740,000 | 0.118 | 18,970,000 | 0.118 |
| 09/10/2025 | 0.134 | 456.800 | 17,170,000 | 40.067 | 10,390,000 | 0.131 | 6,500,000 | 0.128 |
| 08/10/2025 | 0.112 | 445.000 | 10,200,000 | 40.175 | 4,050,000 | 0.111 | 5,970,000 | 0.110 |
| 06/10/2025 | 0.123 | 448.400 | 3,640,000 | 40.467 | 800,000 | 0.126 | 2,820,000 | 0.127 |
| 03/10/2025 | 0.131 | 450.200 | 3,440,000 | 40.580 | 700,000 | 0.132 | 2,740,000 | 0.137 |
| 02/10/2025 | 0.139 | 451.200 | 3,320,000 | 41.107 | 1,610,000 | 0.133 | 1,650,000 | 0.131 |
| 30/09/2025 | 0.121 | 442.000 | 2,590,000 | 40.951 | 1,430,000 | 0.120 | 1,040,000 | 0.118 |
| 29/09/2025 | 0.122 | 442.200 | 13,060,000 | 40.899 | 6,940,000 | 0.115 | 6,040,000 | 0.113 |
| 26/09/2025 | 0.098 | 430.200 | 1,980,000 | 40.317 | 820,000 | 0.101 | 1,160,000 | 0.102 |
| 25/09/2025 | 0.105 | 435.600 | 5,040,000 | 39.878 | 2,060,000 | 0.104 | 2,920,000 | 0.102 |
| 24/09/2025 | 0.109 | 438.200 | 2,660,000 | 39.667 | 1,300,000 | 0.105 | 1,310,000 | 0.103 |
| 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 |