| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.075 | 106.100 | 830,000 | 52.976 | 160,000 | 0.075 | 470,000 | 0.075 |
| 02/10/2025 | 0.076 | 105.800 | 2,030,000 | 53.476 | 1,150,000 | 0.078 | 250,000 | 0.078 |
| 30/09/2025 | 0.072 | 104.500 | 1,650,000 | 53.195 | 900,000 | 0.066 | 450,000 | 0.065 |
| 29/09/2025 | 0.068 | 102.800 | 1,570,000 | 53.411 | 340,000 | 0.068 | 620,000 | 0.068 |
| 26/09/2025 | 0.062 | 100.600 | 790,000 | 53.148 | 610,000 | 0.064 | 180,000 | 0.062 |
| 25/09/2025 | 0.066 | 102.300 | 6,920,000 | 52.797 | 2,470,000 | 0.062 | 2,790,000 | 0.062 |
| 24/09/2025 | 0.063 | 102.200 | 1,470,000 | 51.777 | 630,000 | 0.067 | 650,000 | 0.066 |
| 23/09/2025 | 0.060 | 101.000 | 12,940,000 | 51.915 | 3,060,000 | 0.062 | 7,940,000 | 0.062 |
| 22/09/2025 | 0.069 | 103.900 | 33,200,000 | 52.115 | 16,180,000 | 0.067 | 15,450,000 | 0.067 |
| 19/09/2025 | 0.076 | 106.300 | 32,350,000 | 51.753 | 15,410,000 | 0.076 | 14,050,000 | 0.077 |
| 18/09/2025 | 0.075 | 105.500 | 34,510,000 | 52.102 | 13,660,000 | 0.081 | 16,970,000 | 0.081 |
| 17/09/2025 | 0.075 | 105.200 | 40,050,000 | 52.285 | 15,050,000 | 0.072 | 20,690,000 | 0.072 |
| 16/09/2025 | 0.060 | 100.300 | 34,250,000 | 51.947 | 20,560,000 | 0.061 | 9,790,000 | 0.061 |
| 15/09/2025 | 0.055 | 97.350 | 16,860,000 | 52.796 | 7,520,000 | 0.054 | 7,190,000 | 0.052 |
| 12/09/2025 | 0.053 | 96.550 | 23,600,000 | 52.498 | 6,540,000 | 0.053 | 14,290,000 | 0.054 |
| 11/09/2025 | 0.052 | 96.550 | 13,200,000 | 52.028 | 5,080,000 | 0.054 | 7,260,000 | 0.054 |
| 10/09/2025 | 0.063 | 101.700 | 11,020,000 | 51.096 | 4,900,000 | 0.063 | 5,130,000 | 0.062 |
| 09/09/2025 | 0.056 | 99.650 | 13,590,000 | 50.480 | 5,680,000 | 0.056 | 6,820,000 | 0.056 |
| 08/09/2025 | 0.062 | 102.000 | 14,890,000 | 50.308 | 6,740,000 | 0.065 | 7,720,000 | 0.065 |
| 05/09/2025 | 0.067 | 103.000 | 2,750,000 | 50.747 | 2,150,000 | 0.065 | 600,000 | 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 |