| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.073 | 106.100 | 69,760,000 | 51.305 | 31,510,000 | 0.072 | 32,480,000 | 0.072 |
| 02/10/2025 | 0.073 | 105.800 | 77,050,000 | 51.487 | 34,450,000 | 0.076 | 35,380,000 | 0.076 |
| 30/09/2025 | 0.072 | 104.500 | 54,490,000 | 52.153 | 25,690,000 | 0.071 | 25,920,000 | 0.071 |
| 29/09/2025 | 0.071 | 102.800 | 53,220,000 | 53.346 | 24,700,000 | 0.072 | 27,000,000 | 0.072 |
| 26/09/2025 | 0.069 | 100.600 | 19,720,000 | 54.482 | 9,110,000 | 0.072 | 9,320,000 | 0.072 |
| 25/09/2025 | 0.074 | 102.300 | 35,360,000 | 54.377 | 16,390,000 | 0.072 | 18,260,000 | 0.072 |
| 24/09/2025 | 0.070 | 102.200 | 79,380,000 | 53.082 | 24,780,000 | 0.071 | 44,350,000 | 0.071 |
| 23/09/2025 | 0.068 | 101.000 | 44,170,000 | 53.615 | 10,750,000 | 0.069 | 30,920,000 | 0.069 |
| 22/09/2025 | 0.075 | 103.900 | 57,310,000 | 53.017 | 26,920,000 | 0.074 | 28,090,000 | 0.074 |
| 19/09/2025 | 0.082 | 106.300 | 56,090,000 | 52.573 | 27,210,000 | 0.082 | 26,100,000 | 0.082 |
| 18/09/2025 | 0.081 | 105.500 | 74,200,000 | 52.937 | 34,850,000 | 0.086 | 36,210,000 | 0.085 |
| 17/09/2025 | 0.082 | 105.200 | 31,280,000 | 53.423 | 15,990,000 | 0.077 | 13,110,000 | 0.077 |
| 16/09/2025 | 0.066 | 100.300 | 30,210,000 | 53.002 | 13,090,000 | 0.064 | 14,090,000 | 0.064 |
| 15/09/2025 | 0.058 | 97.350 | 10,290,000 | 52.897 | 4,710,000 | 0.057 | 4,010,000 | 0.057 |
| 12/09/2025 | 0.057 | 96.550 | 23,680,000 | 52.990 | 9,860,000 | 0.059 | 10,470,000 | 0.060 |
| 11/09/2025 | 0.058 | 96.550 | 10,490,000 | 53.251 | 4,110,000 | 0.059 | 4,420,000 | 0.059 |
| 10/09/2025 | 0.069 | 101.700 | 73,030,000 | 52.108 | 33,940,000 | 0.069 | 34,240,000 | 0.068 |
| 09/09/2025 | 0.061 | 99.650 | 33,060,000 | 51.272 | 13,900,000 | 0.063 | 16,380,000 | 0.063 |
| 08/09/2025 | 0.067 | 102.000 | 36,920,000 | 51.014 | 17,820,000 | 0.071 | 18,660,000 | 0.072 |
| 05/09/2025 | 0.074 | 103.000 | 27,810,000 | 52.014 | 12,770,000 | 0.075 | 13,890,000 | 0.074 |
| 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 |