| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.024 | 70.900 | 570,000 | 39.516 | 410,000 | 0.022 | 160,000 | 0.025 |
| 22/10/2025 | 0.025 | 70.550 | 204,000 | 40.081 | 4,000 | 0.028 | 200,000 | 0.025 |
| 21/10/2025 | 0.035 | 72.900 | 224,000 | 38.744 | 212,000 | 0.039 | 12,000 | 0.035 |
| 20/10/2025 | 0.033 | 72.100 | 722,000 | 39.260 | 712,000 | 0.036 | 10,000 | 0.033 |
| 17/10/2025 | 0.025 | 69.050 | 210,000 | 40.993 | 90,000 | 0.024 | 120,000 | 0.024 |
| 16/10/2025 | 0.028 | 70.600 | 344,000 | 39.205 | 124,000 | 0.026 | 220,000 | 0.026 |
| 15/10/2025 | 0.031 | 71.000 | 82,000 | 39.120 | 64,000 | 0.030 | 18,000 | 0.030 |
| 14/10/2025 | 0.030 | 70.100 | 4,336,000 | 39.993 | 562,000 | 0.037 | 3,774,000 | 0.030 |
| 13/10/2025 | 0.036 | 71.750 | 3,746,000 | 38.659 | 1,948,000 | 0.033 | 1,798,000 | 0.031 |
| 10/10/2025 | 0.045 | 73.900 | 1,098,000 | 36.457 | 678,000 | 0.049 | 420,000 | 0.047 |
| 09/10/2025 | 0.052 | 74.100 | 3,816,000 | 37.168 | 2,292,000 | 0.055 | 1,524,000 | 0.053 |
| 08/10/2025 | 0.059 | 74.650 | 636,000 | 37.221 | 18,000 | 0.057 | 618,000 | 0.060 |
| 06/10/2025 | 0.066 | 75.200 | 516,000 | 36.972 | 516,000 | 0.067 | ||
| 03/10/2025 | 0.061 | 74.250 | 476,000 | 37.059 | 68,000 | 0.057 | 408,000 | 0.054 |
| 02/10/2025 | 0.065 | 74.550 | 526,000 | 36.974 | 348,000 | 0.072 | 178,000 | 0.064 |
| 30/09/2025 | 0.071 | 74.650 | 2,820,000 | 37.226 | 82,000 | 0.070 | 2,738,000 | 0.072 |
| 29/09/2025 | 0.068 | 74.350 | 1,776,000 | 37.063 | 1,298,000 | 0.063 | 478,000 | 0.057 |
| 26/09/2025 | 0.047 | 71.700 | 444,000 | 37.111 | 422,000 | 0.046 | 22,000 | 0.040 |
| 25/09/2025 | 0.045 | 71.250 | 534,000 | 37.203 | 376,000 | 0.046 | 158,000 | 0.044 |
| 24/09/2025 | 0.041 | 70.400 | 4,802,000 | 37.467 | 2,018,000 | 0.040 | 2,734,000 | 0.039 |
| 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 |