| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.068 | 633.000 | 17,810,000 | 34.229 | 8,610,000 | 0.073 | 8,740,000 | 0.073 |
| 22/10/2025 | 0.075 | 623.500 | 222,520,000 | 33.582 | 109,160,000 | 0.078 | 113,300,000 | 0.078 |
| 21/10/2025 | 0.073 | 630.500 | 307,100,000 | 34.283 | 153,300,000 | 0.067 | 152,910,000 | 0.067 |
| 20/10/2025 | 0.076 | 627.500 | 195,140,000 | 34.098 | 96,680,000 | 0.079 | 97,090,000 | 0.080 |
| 17/10/2025 | 0.102 | 608.000 | 5,920,000 | 33.768 | 3,340,000 | 0.096 | 2,580,000 | 0.093 |
| 16/10/2025 | 0.086 | 620.000 | 4,430,000 | 33.720 | 2,210,000 | 0.083 | 2,220,000 | 0.082 |
| 15/10/2025 | 0.080 | 627.000 | 2,230,000 | 33.946 | 940,000 | 0.083 | 840,000 | 0.082 |
| 14/10/2025 | 0.087 | 621.000 | 18,170,000 | 33.758 | 15,590,000 | 0.086 | 2,290,000 | 0.072 |
| 13/10/2025 | 0.074 | 639.000 | 3,820,000 | 34.725 | 2,130,000 | 0.078 | 840,000 | 0.078 |
| 10/10/2025 | 0.063 | 651.500 | 5,080,000 | 34.557 | 730,000 | 0.059 | 4,350,000 | 0.065 |
| 09/10/2025 | 0.050 | 675.500 | 4,610,000 | 35.497 | 2,820,000 | 0.050 | 1,640,000 | 0.049 |
| 08/10/2025 | 0.049 | 675.000 | 1,900,000 | 35.130 | 670,000 | 0.048 | 1,070,000 | 0.049 |
| 06/10/2025 | 0.050 | 677.500 | 4,530,000 | 35.359 | 2,310,000 | 0.050 | 2,220,000 | 0.050 |
| 03/10/2025 | 0.054 | 673.500 | 294,270,000 | 35.192 | 142,920,000 | 0.050 | 151,200,000 | 0.050 |
| 02/10/2025 | 0.053 | 676.500 | 457,640,000 | 35.283 | 228,970,000 | 0.052 | 228,660,000 | 0.052 |
| 30/09/2025 | 0.056 | 663.000 | 5,440,000 | 33.863 | 2,140,000 | 0.060 | 3,300,000 | 0.058 |
| 29/09/2025 | 0.061 | 660.000 | 18,390,000 | 34.149 | 8,200,000 | 0.063 | 9,950,000 | 0.064 |
| 26/09/2025 | 0.071 | 644.000 | 35,010,000 | 33.114 | 18,240,000 | 0.068 | 16,040,000 | 0.067 |
| 25/09/2025 | 0.065 | 650.000 | 254,680,000 | 32.986 | 125,900,000 | 0.061 | 125,710,000 | 0.061 |
| 24/09/2025 | 0.062 | 648.500 | 22,730,000 | 32.246 | 10,470,000 | 0.066 | 11,490,000 | 0.065 |
| 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 |