| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2025 | 0.128 | 7.810 | 5,870,000 | 25.093 | 2,850,000 | 0.129 | 3,020,000 | 0.129 |
| 21/10/2025 | 0.131 | 7.820 | 2,620,000 | 25.451 | 1,150,000 | 0.132 | 820,000 | 0.132 |
| 20/10/2025 | 0.123 | 7.750 | 8,515,000 | 25.202 | 4,765,000 | 0.118 | 3,450,000 | 0.116 |
| 17/10/2025 | 0.112 | 7.620 | 8,665,000 | 25.230 | 4,220,000 | 0.116 | 3,990,000 | 0.115 |
| 16/10/2025 | 0.111 | 7.620 | 9,725,000 | 25.029 | 5,040,000 | 0.108 | 4,585,000 | 0.108 |
| 15/10/2025 | 0.101 | 7.490 | 7,825,000 | 25.191 | 4,245,000 | 0.103 | 3,375,000 | 0.103 |
| 14/10/2025 | 0.098 | 7.490 | 17,690,000 | 24.691 | 8,735,000 | 0.096 | 8,590,000 | 0.097 |
| 13/10/2025 | 0.087 | 7.320 | 13,860,000 | 25.093 | 7,555,000 | 0.088 | 6,250,000 | 0.087 |
| 10/10/2025 | 0.089 | 7.340 | 2,570,000 | 25.063 | 1,435,000 | 0.089 | 1,000,000 | 0.089 |
| 09/10/2025 | 0.087 | 7.290 | 6,470,000 | 25.348 | 2,600,000 | 0.086 | 3,770,000 | 0.086 |
| 08/10/2025 | 0.086 | 7.280 | 19,010,000 | 25.270 | 7,970,000 | 0.083 | 8,800,000 | 0.082 |
| 06/10/2025 | 0.087 | 7.290 | 3,180,000 | 25.304 | 1,280,000 | 0.090 | 1,820,000 | 0.091 |
| 03/10/2025 | 0.094 | 7.370 | 4,340,000 | 25.327 | 1,825,000 | 0.093 | 2,355,000 | 0.093 |
| 02/10/2025 | 0.097 | 7.400 | 8,780,000 | 25.391 | 4,290,000 | 0.099 | 4,465,000 | 0.098 |
| 30/09/2025 | 0.103 | 7.480 | 8,010,000 | 25.137 | 4,045,000 | 0.100 | 3,865,000 | 0.100 |
| 29/09/2025 | 0.103 | 7.480 | 10,225,000 | 25.101 | 4,720,000 | 0.100 | 5,405,000 | 0.100 |
| 26/09/2025 | 0.097 | 7.380 | 20,485,000 | 25.367 | 10,660,000 | 0.093 | 9,665,000 | 0.090 |
| 25/09/2025 | 0.091 | 7.300 | 7,005,000 | 25.390 | 2,100,000 | 0.093 | 4,890,000 | 0.093 |
| 24/09/2025 | 0.105 | 7.470 | 12,335,000 | 25.386 | 5,575,000 | 0.109 | 6,690,000 | 0.110 |
| 23/09/2025 | 0.106 | 7.500 | 10,890,000 | 25.372 | 5,385,000 | 0.106 | 5,440,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 17:11 | |
| 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 |