| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.135 | 3.120 | 2,214,000 | 45.316 | 1,182,000 | 0.139 | 1,032,000 | 0.143 |
| 22/10/2025 | 0.151 | 3.190 | 6,639,000 | 44.076 | 3,290,000 | 0.152 | 3,349,000 | 0.153 |
| 21/10/2025 | 0.162 | 3.190 | 4,879,000 | 45.592 | 2,489,000 | 0.162 | 2,390,000 | 0.160 |
| 20/10/2025 | 0.157 | 3.160 | 8,789,000 | 46.171 | 4,355,000 | 0.149 | 4,434,000 | 0.147 |
| 17/10/2025 | 0.169 | 3.170 | 705,000 | 46.848 | 310,000 | 0.186 | 395,000 | 0.189 |
| 16/10/2025 | 0.185 | 3.240 | 5,522,000 | 45.314 | 2,762,000 | 0.182 | 2,760,000 | 0.180 |
| 15/10/2025 | 0.150 | 3.160 | 3,641,000 | 44.058 | 1,820,000 | 0.149 | 1,816,000 | 0.149 |
| 14/10/2025 | 0.142 | 3.110 | 2,667,000 | 45.123 | 1,236,000 | 0.153 | 1,431,000 | 0.155 |
| 13/10/2025 | 0.139 | 3.100 | 8,345,000 | 44.940 | 6,676,000 | 0.130 | 1,669,000 | 0.135 |
| 10/10/2025 | 0.127 | 3.080 | 1,173,000 | 43.402 | 540,000 | 0.139 | 613,000 | 0.134 |
| 09/10/2025 | 0.137 | 3.080 | 35,103,000 | 44.816 | 17,464,000 | 0.129 | 17,634,000 | 0.126 |
| 08/10/2025 | 0.114 | 2.940 | 6,225,000 | 47.401 | 5,340,000 | 0.109 | 885,000 | 0.113 |
| 06/10/2025 | 0.096 | 2.920 | 2,960,000 | 44.684 | 1,480,000 | 0.100 | 1,480,000 | 0.102 |
| 03/10/2025 | 0.107 | 2.960 | 3,162,000 | 44.334 | 1,571,000 | 0.109 | 1,590,000 | 0.108 |
| 02/10/2025 | 0.096 | 2.910 | 2,146,000 | 44.402 | 1,073,000 | 0.098 | 1,073,000 | 0.096 |
| 30/09/2025 | 0.091 | 2.890 | 12,166,000 | 43.963 | 6,033,000 | 0.086 | 6,133,000 | 0.085 |
| 29/09/2025 | 0.085 | 2.810 | 3,025,000 | 46.075 | 1,605,000 | 0.083 | 1,415,000 | 0.082 |
| 26/09/2025 | 0.079 | 2.840 | 8,112,000 | 43.088 | 4,101,000 | 0.084 | 4,006,000 | 0.083 |
| 25/09/2025 | 0.077 | 2.830 | 860,000 | 42.937 | 360,000 | 0.078 | 500,000 | 0.077 |
| 24/09/2025 | 0.079 | 2.830 | 1,660,000 | 43.175 | 804,000 | 0.080 | 830,000 | 0.082 |
| 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 |