| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.033 | 114.900 | 580,000 | 96.239 | 290,000 | 0.033 | 290,000 | 0.032 |
| 22/10/2025 | 0.037 | 116.500 | 2,470,000 | 96.959 | 2,020,000 | 0.038 | 450,000 | 0.039 |
| 21/10/2025 | 0.045 | 119.500 | 1,100,000 | 98.596 | 800,000 | 0.045 | 300,000 | 0.043 |
| 20/10/2025 | 0.044 | 119.300 | 2,160,000 | 97.661 | 860,000 | 0.042 | 1,250,000 | 0.044 |
| 17/10/2025 | 0.052 | 122.600 | 2,920,000 | 97.445 | 2,470,000 | 0.056 | 450,000 | 0.055 |
| 16/10/2025 | 0.065 | 127.800 | 22,080,000 | 98.303 | 9,470,000 | 0.067 | 12,600,000 | 0.067 |
| 15/10/2025 | 0.053 | 122.000 | 10,820,000 | 97.689 | 5,410,000 | 0.050 | 5,410,000 | 0.050 |
| 14/10/2025 | 0.051 | 121.000 | 10,540,000 | 97.151 | 5,440,000 | 0.060 | 5,100,000 | 0.061 |
| 13/10/2025 | 0.064 | 126.600 | 10,950,000 | 97.663 | 5,530,000 | 0.062 | 5,400,000 | 0.062 |
| 10/10/2025 | 0.071 | 128.000 | 60,000 | 98.174 | 60,000 | 0.074 | ||
| 09/10/2025 | 0.080 | 131.500 | 320,000 | 98.055 | 20,000 | 0.087 | 300,000 | 0.085 |
| 08/10/2025 | 0.108 | 141.800 | 0 | 97.771 | ||||
| 06/10/2025 | 0.108 | 141.300 | 80,000 | 97.439 | 80,000 | 0.106 | ||
| 03/10/2025 | 0.106 | 139.800 | 2,260,000 | 96.998 | 1,210,000 | 0.104 | 1,050,000 | 0.103 |
| 02/10/2025 | 0.109 | 139.800 | 3,740,000 | 97.681 | 1,820,000 | 0.112 | 1,920,000 | 0.112 |
| 30/09/2025 | 0.116 | 141.200 | 10,480,000 | 97.828 | 5,330,000 | 0.111 | 5,120,000 | 0.110 |
| 29/09/2025 | 0.098 | 134.900 | 10,020,000 | 97.471 | 5,010,000 | 0.093 | 5,010,000 | 0.093 |
| 26/09/2025 | 0.095 | 132.700 | 27,490,000 | 97.399 | 13,870,000 | 0.096 | 13,600,000 | 0.096 |
| 25/09/2025 | 0.101 | 135.700 | 22,790,000 | 96.132 | 10,660,000 | 0.104 | 12,130,000 | 0.104 |
| 24/09/2025 | 0.099 | 133.300 | 18,790,000 | 97.509 | 9,310,000 | 0.102 | 9,450,000 | 0.102 |
| 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 |