| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.081 | 220.600 | 872,000 | 64.200 | 346,000 | 0.082 | 202,000 | 0.083 |
| 22/10/2025 | 0.075 | 223.400 | 2,258,000 | 63.318 | 1,424,000 | 0.074 | 388,000 | 0.071 |
| 21/10/2025 | 0.070 | 228.000 | 3,564,000 | 63.361 | 764,000 | 0.070 | 2,156,000 | 0.073 |
| 20/10/2025 | 0.099 | 209.400 | 17,926,000 | 63.817 | 8,516,000 | 0.094 | 8,414,000 | 0.094 |
| 17/10/2025 | 0.111 | 204.600 | 15,620,000 | 64.236 | 7,296,000 | 0.106 | 7,038,000 | 0.106 |
| 16/10/2025 | 0.097 | 212.000 | 16,816,000 | 63.744 | 7,710,000 | 0.102 | 8,596,000 | 0.102 |
| 15/10/2025 | 0.105 | 209.600 | 12,626,000 | 64.676 | 6,220,000 | 0.111 | 6,236,000 | 0.111 |
| 14/10/2025 | 0.129 | 200.600 | 49,698,000 | 66.390 | 24,836,000 | 0.120 | 24,728,000 | 0.120 |
| 13/10/2025 | 0.107 | 215.800 | 28,890,000 | 67.714 | 14,580,000 | 0.108 | 14,110,000 | 0.108 |
| 10/10/2025 | 0.090 | 228.000 | 34,274,000 | 67.476 | 16,976,000 | 0.087 | 17,074,000 | 0.087 |
| 09/10/2025 | 0.082 | 236.000 | 32,970,000 | 67.969 | 16,218,000 | 0.090 | 16,752,000 | 0.090 |
| 08/10/2025 | 0.104 | 221.200 | 9,920,000 | 68.306 | 4,970,000 | 0.110 | 4,950,000 | 0.111 |
| 06/10/2025 | 0.105 | 220.600 | 11,700,000 | 67.918 | 5,850,000 | 0.106 | 5,850,000 | 0.107 |
| 03/10/2025 | 0.099 | 226.200 | 9,020,000 | 68.016 | 4,500,000 | 0.104 | 4,510,000 | 0.103 |
| 02/10/2025 | 0.096 | 229.000 | 14,126,000 | 68.098 | 7,056,000 | 0.105 | 7,060,000 | 0.105 |
| 30/09/2025 | 0.106 | 224.600 | 15,106,000 | 68.814 | 7,700,000 | 0.118 | 7,406,000 | 0.118 |
| 29/09/2025 | 0.129 | 210.600 | 16,676,000 | 68.624 | 8,188,000 | 0.132 | 8,488,000 | 0.131 |
| 26/09/2025 | 0.142 | 204.800 | 19,100,000 | 68.601 | 9,550,000 | 0.132 | 9,550,000 | 0.131 |
| 25/09/2025 | 0.133 | 211.200 | 22,128,000 | 69.210 | 11,144,000 | 0.128 | 10,984,000 | 0.128 |
| 24/09/2025 | 0.142 | 206.400 | 24,868,000 | 69.029 | 12,354,000 | 0.146 | 12,514,000 | 0.146 |
| 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 |