| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.244 | 220.600 | 0 | 71.909 | ||||
| 22/10/2025 | 0.260 | 223.400 | 12,000 | 71.908 | 8,000 | 0.275 | 4,000 | 0.290 |
| 21/10/2025 | 0.295 | 228.000 | 348,000 | 74.000 | 202,000 | 0.292 | 116,000 | 0.300 |
| 20/10/2025 | 0.202 | 209.400 | 594,000 | 73.160 | 300,000 | 0.217 | 294,000 | 0.216 |
| 17/10/2025 | 0.182 | 204.600 | 2,238,000 | 72.028 | 1,130,000 | 0.195 | 1,108,000 | 0.196 |
| 16/10/2025 | 0.221 | 212.000 | 10,896,000 | 73.200 | 5,414,000 | 0.214 | 5,482,000 | 0.215 |
| 15/10/2025 | 0.212 | 209.600 | 9,720,000 | 73.243 | 4,854,000 | 0.206 | 4,842,000 | 0.206 |
| 14/10/2025 | 0.171 | 200.600 | 12,830,000 | 72.171 | 6,414,000 | 0.198 | 6,364,000 | 0.198 |
| 13/10/2025 | 0.245 | 215.800 | 14,686,000 | 73.386 | 7,340,000 | 0.239 | 7,326,000 | 0.239 |
| 10/10/2025 | 0.310 | 228.000 | 1,688,000 | 72.681 | 778,000 | 0.337 | 892,000 | 0.340 |
| 09/10/2025 | 0.360 | 236.000 | 2,064,000 | 73.344 | 1,432,000 | 0.327 | 632,000 | 0.301 |
| 08/10/2025 | 0.280 | 221.200 | 510,000 | 73.189 | 166,000 | 0.251 | 344,000 | 0.267 |
| 06/10/2025 | 0.285 | 220.600 | 724,000 | 74.209 | 358,000 | 0.282 | 366,000 | 0.284 |
| 03/10/2025 | 0.310 | 226.200 | 850,000 | 72.118 | 374,000 | 0.292 | 476,000 | 0.291 |
| 02/10/2025 | 0.335 | 229.000 | 2,404,000 | 73.767 | 874,000 | 0.313 | 1,514,000 | 0.321 |
| 30/09/2025 | 0.310 | 224.600 | 1,870,000 | 72.777 | 920,000 | 0.281 | 920,000 | 0.282 |
| 29/09/2025 | 0.243 | 210.600 | 6,554,000 | 73.161 | 3,250,000 | 0.238 | 3,278,000 | 0.237 |
| 26/09/2025 | 0.217 | 204.800 | 7,288,000 | 72.234 | 3,604,000 | 0.241 | 3,324,000 | 0.244 |
| 25/09/2025 | 0.244 | 211.200 | 6,618,000 | 71.375 | 2,876,000 | 0.253 | 3,246,000 | 0.249 |
| 24/09/2025 | 0.232 | 206.400 | 5,172,000 | 73.286 | 2,550,000 | 0.228 | 2,612,000 | 0.228 |
| 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 |