| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.199 | 106.100 | 4,125,000 | 47.443 | 1,860,000 | 0.202 | 2,265,000 | 0.200 |
| 02/10/2025 | 0.199 | 105.800 | 5,665,000 | 46.944 | 3,000,000 | 0.191 | 2,665,000 | 0.193 |
| 30/09/2025 | 0.206 | 104.500 | 1,955,000 | 46.371 | 770,000 | 0.216 | 1,135,000 | 0.221 |
| 29/09/2025 | 0.221 | 102.800 | 69,395,000 | 46.680 | 33,135,000 | 0.222 | 33,165,000 | 0.221 |
| 26/09/2025 | 0.242 | 100.600 | 80,425,000 | 47.005 | 39,360,000 | 0.236 | 39,065,000 | 0.235 |
| 25/09/2025 | 0.230 | 102.300 | 85,495,000 | 47.162 | 41,110,000 | 0.232 | 41,260,000 | 0.232 |
| 24/09/2025 | 0.231 | 102.200 | 840,000 | 47.093 | 50,000 | 0.227 | 100,000 | 0.223 |
| 23/09/2025 | 0.243 | 101.000 | 33,155,000 | 47.174 | 15,680,000 | 0.235 | 15,555,000 | 0.235 |
| 22/09/2025 | 0.221 | 103.900 | 31,240,000 | 47.140 | 14,855,000 | 0.223 | 14,690,000 | 0.223 |
| 19/09/2025 | 0.204 | 106.300 | 14,920,000 | 46.846 | 6,975,000 | 0.206 | 6,490,000 | 0.207 |
| 18/09/2025 | 0.209 | 105.500 | 53,535,000 | 46.634 | 24,075,000 | 0.201 | 24,890,000 | 0.200 |
| 17/09/2025 | 0.210 | 105.200 | 19,430,000 | 46.331 | 9,230,000 | 0.219 | 9,340,000 | 0.220 |
| 16/09/2025 | 0.248 | 100.300 | 1,840,000 | 46.157 | 915,000 | 0.258 | 910,000 | 0.255 |
| 15/09/2025 | 0.275 | 97.350 | 125,000 | 46.360 | 65,000 | 0.276 | 60,000 | 0.278 |
| 12/09/2025 | 0.290 | 96.550 | 845,000 | 47.439 | 425,000 | 0.282 | 340,000 | 0.285 |
| 11/09/2025 | 0.285 | 96.550 | 670,000 | 46.454 | 495,000 | 0.276 | 20,000 | 0.278 |
| 10/09/2025 | 0.243 | 101.700 | 2,220,000 | 46.633 | 1,055,000 | 0.241 | 1,165,000 | 0.241 |
| 09/09/2025 | 0.265 | 99.650 | 560,000 | 47.451 | 435,000 | 0.260 | 95,000 | 0.259 |
| 08/09/2025 | 0.246 | 102.000 | 5,560,000 | 47.338 | 2,805,000 | 0.240 | 2,755,000 | 0.239 |
| 05/09/2025 | 0.234 | 103.000 | 8,365,000 | 46.303 | 4,075,000 | 0.240 | 4,265,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |