| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.204 | 220.600 | 0 | 73.707 | ||||
| 22/10/2025 | 0.221 | 223.400 | 1,384,000 | 74.508 | 692,000 | 0.256 | 692,000 | 0.260 |
| 21/10/2025 | 0.242 | 228.000 | 5,492,000 | 74.400 | 2,746,000 | 0.247 | 2,746,000 | 0.244 |
| 20/10/2025 | 0.170 | 209.400 | 3,000,000 | 74.692 | 1,500,000 | 0.179 | 1,500,000 | 0.181 |
| 17/10/2025 | 0.155 | 204.600 | 5,822,000 | 74.087 | 2,904,000 | 0.160 | 2,890,000 | 0.161 |
| 16/10/2025 | 0.177 | 212.000 | 9,900,000 | 72.681 | 4,950,000 | 0.169 | 4,950,000 | 0.169 |
| 15/10/2025 | 0.167 | 209.600 | 6,350,000 | 72.067 | 3,200,000 | 0.163 | 3,150,000 | 0.164 |
| 14/10/2025 | 0.136 | 200.600 | 6,368,000 | 71.663 | 3,152,000 | 0.146 | 3,216,000 | 0.148 |
| 13/10/2025 | 0.196 | 215.800 | 676,000 | 72.667 | 310,000 | 0.197 | 366,000 | 0.196 |
| 10/10/2025 | 0.246 | 228.000 | 1,496,000 | 71.438 | 738,000 | 0.267 | 758,000 | 0.269 |
| 09/10/2025 | 0.285 | 236.000 | 15,978,000 | 71.487 | 7,972,000 | 0.263 | 7,984,000 | 0.262 |
| 08/10/2025 | 0.226 | 221.200 | 6,664,000 | 72.698 | 3,340,000 | 0.213 | 3,324,000 | 0.212 |
| 06/10/2025 | 0.226 | 220.600 | 6,044,000 | 72.607 | 3,000,000 | 0.228 | 3,022,000 | 0.228 |
| 03/10/2025 | 0.255 | 226.200 | 11,384,000 | 72.586 | 5,714,000 | 0.246 | 5,670,000 | 0.245 |
| 02/10/2025 | 0.275 | 229.000 | 8,282,000 | 73.654 | 4,108,000 | 0.249 | 4,174,000 | 0.248 |
| 30/09/2025 | 0.255 | 224.600 | 18,222,000 | 73.004 | 9,072,000 | 0.232 | 9,126,000 | 0.231 |
| 29/09/2025 | 0.199 | 210.600 | 5,100,000 | 73.206 | 2,550,000 | 0.201 | 2,550,000 | 0.200 |
| 26/09/2025 | 0.181 | 204.800 | 3,300,000 | 73.166 | 1,650,000 | 0.202 | 1,650,000 | 0.203 |
| 25/09/2025 | 0.204 | 211.200 | 15,918,000 | 72.578 | 7,954,000 | 0.222 | 7,964,000 | 0.222 |
| 24/09/2025 | 0.194 | 206.400 | 17,802,000 | 74.081 | 9,034,000 | 0.189 | 8,518,000 | 0.187 |
| 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 |