| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.035 | 164.600 | 5,370,000 | 45.686 | 860,000 | 0.034 | ||
| 22/10/2025 | 0.038 | 161.900 | 14,640,000 | 45.152 | 2,880,000 | 0.041 | ||
| 21/10/2025 | 0.037 | 165.100 | 16,520,000 | 46.565 | ||||
| 20/10/2025 | 0.043 | 161.900 | 14,590,000 | 46.974 | 1,940,000 | 0.045 | ||
| 17/10/2025 | 0.059 | 154.400 | 53,600,000 | 47.528 | 12,860,000 | 0.059 | 16,250,000 | 0.059 |
| 16/10/2025 | 0.043 | 161.200 | 16,590,000 | 45.874 | 3,650,000 | 0.044 | 2,740,000 | 0.039 |
| 15/10/2025 | 0.039 | 161.600 | 12,900,000 | 44.287 | 310,000 | 0.044 | 3,050,000 | 0.042 |
| 14/10/2025 | 0.049 | 155.600 | 49,240,000 | 44.119 | 18,760,000 | 0.043 | ||
| 13/10/2025 | 0.038 | 162.600 | 83,340,000 | 44.181 | 1,480,000 | 0.039 | 22,790,000 | 0.043 |
| 10/10/2025 | 0.037 | 165.400 | 31,160,000 | 45.031 | 16,490,000 | 0.036 | 6,840,000 | 0.035 |
| 09/10/2025 | 0.032 | 173.300 | 17,990,000 | 47.084 | 13,140,000 | 0.031 | ||
| 08/10/2025 | 0.028 | 177.600 | 22,470,000 | 47.191 | 4,040,000 | 0.030 | 4,040,000 | 0.029 |
| 06/10/2025 | 0.028 | 180.500 | 7,150,000 | 48.296 | 70,000 | 0.028 | 70,000 | 0.028 |
| 03/10/2025 | 0.029 | 185.100 | 4,650,000 | 50.537 | ||||
| 02/10/2025 | 0.030 | 183.100 | 50,050,000 | 49.949 | 4,150,000 | 0.030 | 25,950,000 | 0.030 |
| 30/09/2025 | 0.034 | 177.000 | 60,120,000 | 48.616 | 2,230,000 | 0.034 | 52,320,000 | 0.035 |
| 29/09/2025 | 0.040 | 173.400 | 553,910,000 | 49.263 | 245,840,000 | 0.041 | 302,380,000 | 0.041 |
| 26/09/2025 | 0.046 | 166.500 | 31,660,000 | 47.434 | 21,220,000 | 0.042 | 4,360,000 | 0.045 |
| 25/09/2025 | 0.041 | 172.000 | 101,830,000 | 48.351 | 21,270,000 | 0.040 | 76,590,000 | 0.040 |
| 24/09/2025 | 0.042 | 174.000 | 518,760,000 | 49.695 | 216,130,000 | 0.047 | 280,680,000 | 0.047 |
| 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 |