| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.039 | 78.550 | 4,240,000 | 55.585 | 1,750,000 | 0.038 | 2,490,000 | 0.037 |
| 22/10/2025 | 0.046 | 79.650 | 4,440,000 | 57.485 | 1,790,000 | 0.046 | 2,650,000 | 0.045 |
| 21/10/2025 | 0.051 | 80.900 | 11,140,000 | 57.180 | 6,260,000 | 0.055 | 3,010,000 | 0.054 |
| 20/10/2025 | 0.042 | 78.600 | 5,450,000 | 56.567 | 2,250,000 | 0.044 | 2,410,000 | 0.044 |
| 17/10/2025 | 0.036 | 76.200 | 12,240,000 | 57.038 | 4,570,000 | 0.041 | 5,950,000 | 0.041 |
| 16/10/2025 | 0.050 | 80.350 | 20,000 | 56.018 | 20,000 | 0.047 | ||
| 15/10/2025 | 0.049 | 79.550 | 5,380,000 | 57.141 | 3,310,000 | 0.046 | 1,970,000 | 0.045 |
| 14/10/2025 | 0.040 | 77.050 | 4,870,000 | 56.826 | 1,950,000 | 0.050 | 2,320,000 | 0.048 |
| 13/10/2025 | 0.052 | 79.950 | 33,780,000 | 57.403 | 15,770,000 | 0.049 | 17,290,000 | 0.049 |
| 10/10/2025 | 0.069 | 84.600 | 1,250,000 | 54.163 | 550,000 | 0.071 | 620,000 | 0.076 |
| 09/10/2025 | 0.087 | 87.900 | 13,840,000 | 54.610 | 6,680,000 | 0.095 | 7,140,000 | 0.094 |
| 08/10/2025 | 0.094 | 89.100 | 5,770,000 | 54.526 | 2,730,000 | 0.092 | 2,920,000 | 0.091 |
| 06/10/2025 | 0.100 | 89.650 | 3,900,000 | 55.585 | 2,020,000 | 0.101 | 1,310,000 | 0.101 |
| 03/10/2025 | 0.104 | 90.500 | 9,920,000 | 54.071 | 5,640,000 | 0.101 | 4,230,000 | 0.100 |
| 02/10/2025 | 0.108 | 90.900 | 16,860,000 | 54.694 | 7,830,000 | 0.105 | 8,990,000 | 0.105 |
| 30/09/2025 | 0.108 | 90.450 | 15,240,000 | 55.489 | 7,800,000 | 0.096 | 6,770,000 | 0.096 |
| 29/09/2025 | 0.082 | 85.650 | 26,930,000 | 55.235 | 12,920,000 | 0.084 | 13,920,000 | 0.084 |
| 26/09/2025 | 0.079 | 85.000 | 13,120,000 | 54.452 | 6,520,000 | 0.088 | 6,570,000 | 0.088 |
| 25/09/2025 | 0.090 | 86.800 | 21,230,000 | 55.178 | 10,520,000 | 0.090 | 10,290,000 | 0.090 |
| 24/09/2025 | 0.087 | 86.150 | 6,860,000 | 55.094 | 3,510,000 | 0.078 | 3,320,000 | 0.077 |
| 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 |