| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/10/2025 | 0.049 | 106.100 | 6,030,000 | 47.747 | 920,000 | 0.048 | 3,470,000 | 0.049 |
| 02/10/2025 | 0.049 | 105.800 | 28,860,000 | 47.997 | 3,470,000 | 0.050 | 1,780,000 | 0.051 |
| 30/09/2025 | 0.045 | 104.500 | 30,650,000 | 47.546 | 18,040,000 | 0.042 | 5,480,000 | 0.042 |
| 29/09/2025 | 0.044 | 102.800 | 21,710,000 | 49.706 | 7,890,000 | 0.042 | 1,460,000 | 0.046 |
| 26/09/2025 | 0.038 | 100.600 | 5,160,000 | 49.127 | 3,230,000 | 0.040 | 510,000 | 0.039 |
| 25/09/2025 | 0.044 | 102.300 | 17,910,000 | 49.397 | 4,950,000 | 0.039 | ||
| 24/09/2025 | 0.042 | 102.200 | 18,060,000 | 48.165 | 2,960,000 | 0.044 | 4,710,000 | 0.045 |
| 23/09/2025 | 0.038 | 101.000 | 23,250,000 | 47.717 | 4,760,000 | 0.039 | 4,860,000 | 0.040 |
| 22/09/2025 | 0.047 | 103.900 | 33,000,000 | 47.534 | 11,770,000 | 0.047 | 3,340,000 | 0.046 |
| 19/09/2025 | 0.056 | 106.300 | 11,540,000 | 47.116 | 4,510,000 | 0.055 | ||
| 18/09/2025 | 0.056 | 105.500 | 38,560,000 | 48.271 | 3,230,000 | 0.060 | 2,920,000 | 0.067 |
| 17/09/2025 | 0.057 | 105.200 | 92,520,000 | 49.028 | 16,220,000 | 0.051 | 14,740,000 | 0.050 |
| 16/09/2025 | 0.041 | 100.300 | 46,580,000 | 48.778 | 12,150,000 | 0.041 | 18,550,000 | 0.041 |
| 15/09/2025 | 0.036 | 97.350 | 57,770,000 | 50.349 | 26,910,000 | 0.034 | 23,460,000 | 0.034 |
| 12/09/2025 | 0.034 | 96.550 | 490,260,000 | 49.617 | 234,520,000 | 0.034 | 240,200,000 | 0.034 |
| 11/09/2025 | 0.035 | 96.550 | 506,740,000 | 49.972 | 242,710,000 | 0.036 | 258,760,000 | 0.036 |
| 10/09/2025 | 0.046 | 101.700 | 109,110,000 | 47.709 | 46,740,000 | 0.045 | 54,300,000 | 0.045 |
| 09/09/2025 | 0.038 | 99.650 | 255,410,000 | 46.440 | 114,940,000 | 0.040 | 124,500,000 | 0.040 |
| 08/09/2025 | 0.046 | 102.000 | 600,370,000 | 46.762 | 285,010,000 | 0.050 | 299,970,000 | 0.050 |
| 05/09/2025 | 0.053 | 103.000 | 431,600,000 | 47.931 | 214,500,000 | 0.052 | 209,220,000 | 0.052 |
| 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 |