| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.065 | 100.000 | 606,030,000 | 50.544 | 296,510,000 | 0.053 | 291,630,000 | 0.053 |
| 22/10/2025 | 0.054 | 96.100 | 1,777,060,000 | 50.673 | 872,370,000 | 0.054 | 878,500,000 | 0.054 |
| 21/10/2025 | 0.055 | 96.500 | 735,850,000 | 50.528 | 355,870,000 | 0.061 | 361,750,000 | 0.061 |
| 20/10/2025 | 0.058 | 96.650 | 646,950,000 | 51.416 | 315,510,000 | 0.059 | 317,690,000 | 0.059 |
| 17/10/2025 | 0.052 | 94.500 | 1,621,940,000 | 51.075 | 799,500,000 | 0.058 | 794,370,000 | 0.058 |
| 16/10/2025 | 0.063 | 98.750 | 1,269,800,000 | 50.406 | 626,260,000 | 0.066 | 630,440,000 | 0.066 |
| 15/10/2025 | 0.067 | 99.900 | 1,265,900,000 | 50.421 | 623,030,000 | 0.067 | 625,510,000 | 0.067 |
| 14/10/2025 | 0.063 | 98.300 | 1,352,340,000 | 50.697 | 666,270,000 | 0.070 | 681,920,000 | 0.069 |
| 13/10/2025 | 0.066 | 99.800 | 1,615,090,000 | 49.952 | 800,120,000 | 0.070 | 802,590,000 | 0.070 |
| 10/10/2025 | 0.075 | 101.700 | 1,320,000 | 50.547 | 830,000 | 0.081 | ||
| 09/10/2025 | 0.083 | 103.600 | 370,000 | 50.869 | 230,000 | 0.085 | ||
| 08/10/2025 | 0.084 | 103.700 | 4,660,000 | 50.956 | 2,360,000 | 0.084 | 2,240,000 | 0.081 |
| 06/10/2025 | 0.091 | 105.600 | 1,650,000 | 50.735 | 1,410,000 | 0.094 | ||
| 03/10/2025 | 0.094 | 106.100 | 5,440,000 | 50.715 | 2,870,000 | 0.093 | 2,490,000 | 0.094 |
| 02/10/2025 | 0.095 | 105.800 | 7,700,000 | 51.266 | 3,830,000 | 0.098 | 3,870,000 | 0.096 |
| 30/09/2025 | 0.092 | 104.500 | 5,260,000 | 51.597 | 2,800,000 | 0.086 | 2,460,000 | 0.087 |
| 29/09/2025 | 0.088 | 102.800 | 11,150,000 | 52.228 | 5,200,000 | 0.089 | 5,750,000 | 0.089 |
| 26/09/2025 | 0.082 | 100.600 | 1,720,000 | 52.503 | 1,530,000 | 0.084 | 190,000 | 0.085 |
| 25/09/2025 | 0.087 | 102.300 | 2,930,000 | 52.023 | 400,000 | 0.081 | 1,840,000 | 0.081 |
| 24/09/2025 | 0.084 | 102.200 | 1,810,000 | 51.058 | 1,130,000 | 0.086 | 590,000 | 0.086 |
| 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 |