| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.070 | 106.100 | 44,340,000 | 51.382 | 21,500,000 | 0.071 | 21,570,000 | 0.071 |
| 02/10/2025 | 0.071 | 105.800 | 42,560,000 | 51.884 | 21,380,000 | 0.074 | 20,870,000 | 0.074 |
| 30/09/2025 | 0.071 | 104.500 | 9,940,000 | 52.871 | 4,490,000 | 0.068 | 4,800,000 | 0.069 |
| 29/09/2025 | 0.067 | 102.800 | 66,530,000 | 53.077 | 31,020,000 | 0.066 | 32,160,000 | 0.067 |
| 26/09/2025 | 0.062 | 100.600 | 18,440,000 | 53.148 | 9,970,000 | 0.063 | 7,170,000 | 0.064 |
| 25/09/2025 | 0.066 | 102.300 | 15,950,000 | 52.797 | 4,260,000 | 0.066 | 9,110,000 | 0.064 |
| 24/09/2025 | 0.064 | 102.200 | 38,350,000 | 52.115 | 19,000,000 | 0.066 | 18,620,000 | 0.066 |
| 23/09/2025 | 0.062 | 101.000 | 448,080,000 | 52.607 | 224,420,000 | 0.063 | 223,460,000 | 0.063 |
| 22/09/2025 | 0.069 | 103.900 | 531,450,000 | 52.115 | 263,490,000 | 0.068 | 266,250,000 | 0.068 |
| 19/09/2025 | 0.076 | 106.300 | 25,910,000 | 51.753 | 12,200,000 | 0.077 | 11,340,000 | 0.077 |
| 18/09/2025 | 0.075 | 105.500 | 274,360,000 | 52.102 | 134,780,000 | 0.082 | 137,230,000 | 0.082 |
| 17/09/2025 | 0.074 | 105.200 | 11,790,000 | 51.975 | 6,320,000 | 0.073 | 3,330,000 | 0.071 |
| 16/09/2025 | 0.061 | 100.300 | 7,400,000 | 52.293 | 3,690,000 | 0.060 | 2,950,000 | 0.061 |
| 15/09/2025 | 0.054 | 97.350 | 6,660,000 | 52.428 | 3,260,000 | 0.052 | 3,090,000 | 0.053 |
| 12/09/2025 | 0.052 | 96.550 | 9,340,000 | 52.125 | 4,140,000 | 0.053 | 4,560,000 | 0.053 |
| 11/09/2025 | 0.052 | 96.550 | 4,090,000 | 52.028 | 2,040,000 | 0.053 | 1,970,000 | 0.053 |
| 10/09/2025 | 0.062 | 101.700 | 20,570,000 | 50.763 | 10,990,000 | 0.063 | 7,000,000 | 0.061 |
| 09/09/2025 | 0.056 | 99.650 | 24,910,000 | 50.480 | 11,950,000 | 0.056 | 12,840,000 | 0.057 |
| 08/09/2025 | 0.063 | 102.000 | 57,490,000 | 50.639 | 27,670,000 | 0.064 | 29,160,000 | 0.065 |
| 05/09/2025 | 0.067 | 103.000 | 36,490,000 | 50.747 | 19,940,000 | 0.065 | 14,550,000 | 0.065 |
| 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 |