| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.058 | 106.100 | 13,840,000 | 50.835 | 5,130,000 | 0.057 | 6,910,000 | 0.057 |
| 02/10/2025 | 0.059 | 105.800 | 16,455,000 | 51.274 | 5,805,000 | 0.060 | 4,400,000 | 0.061 |
| 30/09/2025 | 0.056 | 104.500 | 7,525,000 | 51.440 | 2,745,000 | 0.051 | 40,000 | 0.056 |
| 29/09/2025 | 0.055 | 102.800 | 2,890,000 | 53.006 | 1,580,000 | 0.054 | 300,000 | 0.056 |
| 26/09/2025 | 0.048 | 100.600 | 2,970,000 | 52.605 | 985,000 | 0.051 | ||
| 25/09/2025 | 0.056 | 102.300 | 13,420,000 | 52.947 | 10,000,000 | 0.049 | ||
| 24/09/2025 | 0.053 | 102.200 | 13,180,000 | 51.849 | 4,075,000 | 0.056 | 5,540,000 | 0.055 |
| 23/09/2025 | 0.049 | 101.000 | 7,360,000 | 51.821 | 2,000,000 | 0.050 | 2,780,000 | 0.051 |
| 22/09/2025 | 0.059 | 103.900 | 22,070,000 | 51.272 | 16,015,000 | 0.059 | 3,565,000 | 0.058 |
| 19/09/2025 | 0.069 | 106.300 | 8,800,000 | 50.518 | 5,630,000 | 0.069 | 2,050,000 | 0.070 |
| 18/09/2025 | 0.068 | 105.500 | 23,510,000 | 51.008 | 2,425,000 | 0.069 | 7,100,000 | 0.076 |
| 17/09/2025 | 0.072 | 105.200 | 28,280,000 | 52.268 | 9,130,000 | 0.064 | 7,595,000 | 0.070 |
| 16/09/2025 | 0.049 | 100.300 | 17,905,000 | 51.103 | 5,095,000 | 0.050 | 2,445,000 | 0.050 |
| 15/09/2025 | 0.043 | 97.350 | 13,170,000 | 52.242 | 3,540,000 | 0.042 | 6,115,000 | 0.039 |
| 12/09/2025 | 0.041 | 96.550 | 37,315,000 | 51.768 | 15,090,000 | 0.043 | 18,455,000 | 0.041 |
| 11/09/2025 | 0.041 | 96.550 | 17,465,000 | 51.552 | 5,895,000 | 0.042 | 7,845,000 | 0.043 |
| 10/09/2025 | 0.053 | 101.700 | 27,215,000 | 49.481 | 6,500,000 | 0.051 | 12,945,000 | 0.047 |
| 09/09/2025 | 0.043 | 99.650 | 22,420,000 | 48.344 | 3,870,000 | 0.042 | 8,965,000 | 0.040 |
| 08/09/2025 | 0.050 | 102.000 | 6,850,000 | 47.800 | 515,000 | 0.056 | 2,810,000 | 0.056 |
| 05/09/2025 | 0.060 | 103.000 | 4,365,000 | 49.069 | 840,000 | 0.057 | 200,000 | 0.059 |
| 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 |