| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.083 | 19.230 | 3,492,000 | 44.481 | 1,848,000 | 0.070 | 1,644,000 | 0.069 |
| 22/10/2025 | 0.066 | 18.420 | 2,580,000 | 44.607 | 460,000 | 0.069 | 1,840,000 | 0.068 |
| 21/10/2025 | 0.073 | 18.680 | 3,768,000 | 44.880 | 1,788,000 | 0.078 | 1,980,000 | 0.079 |
| 20/10/2025 | 0.077 | 18.860 | 7,416,000 | 44.781 | 3,764,000 | 0.080 | 3,552,000 | 0.079 |
| 17/10/2025 | 0.066 | 18.070 | 1,764,000 | 45.845 | 932,000 | 0.070 | 832,000 | 0.072 |
| 16/10/2025 | 0.074 | 18.230 | 1,312,000 | 46.813 | 592,000 | 0.075 | 720,000 | 0.075 |
| 15/10/2025 | 0.081 | 18.580 | 3,592,000 | 46.523 | 1,772,000 | 0.076 | 1,700,000 | 0.076 |
| 14/10/2025 | 0.070 | 18.130 | 6,024,000 | 46.219 | 3,196,000 | 0.074 | 2,732,000 | 0.077 |
| 13/10/2025 | 0.091 | 19.030 | 18,628,000 | 46.180 | 6,392,000 | 0.099 | 12,236,000 | 0.099 |
| 10/10/2025 | 0.125 | 20.140 | 8,640,000 | 46.498 | 3,248,000 | 0.127 | 5,292,000 | 0.126 |
| 09/10/2025 | 0.140 | 21.320 | 30,144,000 | 42.782 | 17,292,000 | 0.149 | 12,412,000 | 0.149 |
| 08/10/2025 | 0.140 | 21.100 | 14,044,000 | 43.818 | 6,072,000 | 0.123 | 7,736,000 | 0.122 |
| 06/10/2025 | 0.131 | 20.760 | 18,132,000 | 43.994 | 4,540,000 | 0.123 | 13,376,000 | 0.123 |
| 03/10/2025 | 0.145 | 21.280 | 3,224,000 | 43.262 | 1,504,000 | 0.147 | 1,612,000 | 0.150 |
| 02/10/2025 | 0.165 | 21.780 | 4,732,000 | 43.541 | 3,200,000 | 0.163 | 944,000 | 0.165 |
| 30/09/2025 | 0.164 | 21.700 | 17,176,000 | 43.584 | 3,560,000 | 0.165 | 12,768,000 | 0.165 |
| 29/09/2025 | 0.187 | 22.200 | 39,232,000 | 44.094 | 19,492,000 | 0.187 | 19,392,000 | 0.185 |
| 26/09/2025 | 0.153 | 21.220 | 18,336,000 | 44.103 | 10,440,000 | 0.158 | 7,444,000 | 0.157 |
| 25/09/2025 | 0.160 | 21.340 | 10,300,000 | 44.429 | 4,776,000 | 0.160 | 5,484,000 | 0.159 |
| 24/09/2025 | 0.153 | 21.060 | 18,300,000 | 44.748 | 6,524,000 | 0.151 | 11,720,000 | 0.151 |
| 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 |