| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.214 | 254.800 | 15,446,000 | 65.847 | 7,646,000 | 0.222 | 7,792,000 | 0.223 |
| 02/10/2025 | 0.219 | 254.000 | 57,908,000 | 66.069 | 29,032,000 | 0.208 | 28,648,000 | 0.206 |
| 30/09/2025 | 0.184 | 266.800 | 28,214,000 | 65.934 | 14,156,000 | 0.192 | 14,052,000 | 0.190 |
| 29/09/2025 | 0.197 | 261.800 | 10,012,000 | 65.483 | 5,134,000 | 0.204 | 4,800,000 | 0.205 |
| 26/09/2025 | 0.192 | 266.000 | 29,304,000 | 65.998 | 14,536,000 | 0.183 | 14,704,000 | 0.184 |
| 25/09/2025 | 0.204 | 261.800 | 20,538,000 | 65.785 | 10,262,000 | 0.204 | 10,146,000 | 0.204 |
| 24/09/2025 | 0.213 | 258.800 | 18,344,000 | 65.564 | 9,154,000 | 0.216 | 9,040,000 | 0.213 |
| 23/09/2025 | 0.201 | 264.000 | 36,576,000 | 65.720 | 18,260,000 | 0.209 | 17,996,000 | 0.209 |
| 22/09/2025 | 0.192 | 267.600 | 23,818,000 | 65.603 | 11,628,000 | 0.182 | 11,888,000 | 0.179 |
| 19/09/2025 | 0.182 | 271.400 | 90,314,000 | 64.759 | 44,862,000 | 0.194 | 45,120,000 | 0.194 |
| 18/09/2025 | 0.198 | 267.200 | 44,096,000 | 65.519 | 21,856,000 | 0.206 | 21,812,000 | 0.206 |
| 17/09/2025 | 0.232 | 255.400 | 42,466,000 | 65.241 | 21,130,000 | 0.235 | 21,264,000 | 0.234 |
| 16/09/2025 | 0.232 | 256.400 | 62,980,000 | 65.486 | 31,786,000 | 0.229 | 31,012,000 | 0.228 |
| 15/09/2025 | 0.226 | 259.000 | 83,928,000 | 65.589 | 41,314,000 | 0.231 | 41,266,000 | 0.231 |
| 12/09/2025 | 0.182 | 276.800 | 20,326,000 | 65.553 | 9,476,000 | 0.175 | 9,720,000 | 0.175 |
| 11/09/2025 | 0.192 | 273.400 | 75,762,000 | 65.627 | 37,560,000 | 0.194 | 37,552,000 | 0.193 |
| 10/09/2025 | 0.191 | 275.200 | 144,112,000 | 66.062 | 71,836,000 | 0.191 | 70,984,000 | 0.190 |
| 09/09/2025 | 0.166 | 288.200 | 34,078,000 | 66.758 | 16,900,000 | 0.167 | 17,028,000 | 0.167 |
| 08/09/2025 | 0.170 | 287.600 | 116,406,000 | 67.058 | 57,854,000 | 0.169 | 56,666,000 | 0.168 |
| 05/09/2025 | 0.147 | 309.600 | 63,962,000 | 70.292 | 32,212,000 | 0.147 | 31,722,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |