| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.181 | 220.600 | 65,364,000 | 67.668 | 31,560,000 | 0.184 | 33,784,000 | 0.183 |
| 22/10/2025 | 0.199 | 223.400 | 69,872,000 | 68.773 | 34,224,000 | 0.219 | 35,472,000 | 0.219 |
| 21/10/2025 | 0.219 | 228.000 | 65,664,000 | 68.485 | 32,912,000 | 0.212 | 32,538,000 | 0.212 |
| 20/10/2025 | 0.154 | 209.400 | 31,494,000 | 70.235 | 15,704,000 | 0.165 | 15,718,000 | 0.165 |
| 17/10/2025 | 0.144 | 204.600 | 14,176,000 | 70.827 | 7,138,000 | 0.155 | 7,036,000 | 0.155 |
| 16/10/2025 | 0.165 | 212.000 | 8,882,000 | 69.165 | 4,508,000 | 0.157 | 4,284,000 | 0.157 |
| 15/10/2025 | 0.158 | 209.600 | 40,858,000 | 69.244 | 20,324,000 | 0.155 | 20,494,000 | 0.155 |
| 14/10/2025 | 0.132 | 200.600 | 35,202,000 | 70.114 | 17,632,000 | 0.148 | 17,320,000 | 0.148 |
| 13/10/2025 | 0.184 | 215.800 | 59,088,000 | 69.166 | 29,084,000 | 0.188 | 29,440,000 | 0.188 |
| 10/10/2025 | 0.230 | 228.000 | 22,796,000 | 67.027 | 9,850,000 | 0.245 | 12,866,000 | 0.243 |
| 09/10/2025 | 0.270 | 236.000 | 40,730,000 | 67.211 | 20,244,000 | 0.234 | 20,264,000 | 0.233 |
| 08/10/2025 | 0.210 | 221.200 | 30,122,000 | 68.365 | 16,162,000 | 0.197 | 13,940,000 | 0.198 |
| 06/10/2025 | 0.212 | 220.600 | 19,174,000 | 68.706 | 7,512,000 | 0.215 | 11,650,000 | 0.217 |
| 03/10/2025 | 0.241 | 226.200 | 45,290,000 | 68.678 | 22,554,000 | 0.229 | 22,722,000 | 0.229 |
| 02/10/2025 | 0.255 | 229.000 | 44,416,000 | 68.598 | 20,046,000 | 0.241 | 24,110,000 | 0.242 |
| 30/09/2025 | 0.242 | 224.600 | 60,306,000 | 69.338 | 30,146,000 | 0.223 | 29,838,000 | 0.222 |
| 29/09/2025 | 0.196 | 210.600 | 61,334,000 | 71.738 | 32,000,000 | 0.192 | 29,050,000 | 0.192 |
| 26/09/2025 | 0.178 | 204.800 | 51,128,000 | 71.763 | 24,184,000 | 0.202 | 26,902,000 | 0.200 |
| 25/09/2025 | 0.199 | 211.200 | 94,266,000 | 70.651 | 46,666,000 | 0.215 | 46,944,000 | 0.214 |
| 24/09/2025 | 0.179 | 206.400 | 6,124,000 | 70.066 | 2,872,000 | 0.176 | 3,044,000 | 0.176 |
| 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 |