| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.049 | 4.400 | 896,000 | 26.028 | 433,000 | 0.049 | 463,000 | 0.051 |
| 22/10/2025 | 0.048 | 4.360 | 916,000 | 26.559 | 458,000 | 0.050 | 458,000 | 0.051 |
| 21/10/2025 | 0.053 | 4.370 | 1,819,000 | 27.071 | 1,322,000 | 0.052 | 497,000 | 0.052 |
| 20/10/2025 | 0.049 | 4.330 | 2,267,000 | 27.163 | 830,000 | 0.050 | 1,387,000 | 0.051 |
| 17/10/2025 | 0.051 | 4.280 | 3,233,000 | 28.199 | 1,356,000 | 0.054 | 1,777,000 | 0.055 |
| 16/10/2025 | 0.053 | 4.300 | 3,802,000 | 28.047 | 1,726,000 | 0.051 | 1,926,000 | 0.052 |
| 15/10/2025 | 0.048 | 4.250 | 818,000 | 28.155 | 529,000 | 0.049 | 289,000 | 0.049 |
| 14/10/2025 | 0.047 | 4.200 | 3,110,000 | 28.880 | 1,833,000 | 0.046 | 1,277,000 | 0.047 |
| 13/10/2025 | 0.043 | 4.180 | 3,249,000 | 28.514 | 1,635,000 | 0.043 | 1,614,000 | 0.044 |
| 10/10/2025 | 0.046 | 4.200 | 2,905,000 | 28.429 | 1,110,000 | 0.048 | 1,795,000 | 0.049 |
| 09/10/2025 | 0.047 | 4.190 | 1,660,000 | 28.708 | 850,000 | 0.046 | 810,000 | 0.046 |
| 08/10/2025 | 0.045 | 4.160 | 1,756,000 | 28.865 | 1,053,000 | 0.046 | 703,000 | 0.045 |
| 06/10/2025 | 0.052 | 4.200 | 983,000 | 29.121 | 795,000 | 0.052 | 188,000 | 0.054 |
| 03/10/2025 | 0.053 | 4.230 | 400,000 | 28.503 | 150,000 | 0.056 | 250,000 | 0.056 |
| 02/10/2025 | 0.061 | 4.260 | 976,000 | 29.010 | 204,000 | 0.060 | 772,000 | 0.061 |
| 30/09/2025 | 0.059 | 4.260 | 815,000 | 28.561 | 180,000 | 0.053 | 635,000 | 0.057 |
| 29/09/2025 | 0.055 | 4.230 | 2,917,000 | 28.488 | 1,350,000 | 0.052 | 1,567,000 | 0.053 |
| 26/09/2025 | 0.053 | 4.200 | 2,162,000 | 28.552 | 1,112,000 | 0.050 | 1,050,000 | 0.049 |
| 25/09/2025 | 0.052 | 4.170 | 1,260,000 | 28.891 | 600,000 | 0.055 | 660,000 | 0.055 |
| 24/09/2025 | 0.062 | 4.270 | 456,000 | 28.378 | 354,000 | 0.061 | 102,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |