| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.072 | 220.600 | 7,182,000 | 69.039 | 3,672,000 | 0.072 | 3,510,000 | 0.071 |
| 22/10/2025 | 0.069 | 223.400 | 13,816,000 | 68.952 | 7,014,000 | 0.064 | 6,476,000 | 0.064 |
| 21/10/2025 | 0.063 | 228.000 | 11,428,000 | 68.412 | 4,862,000 | 0.062 | 6,166,000 | 0.063 |
| 20/10/2025 | 0.086 | 209.400 | 8,848,000 | 67.904 | 4,324,000 | 0.088 | 4,524,000 | 0.089 |
| 17/10/2025 | 0.102 | 204.600 | 10,300,000 | 69.877 | 5,200,000 | 0.098 | 5,100,000 | 0.098 |
| 16/10/2025 | 0.091 | 212.000 | 14,836,000 | 69.867 | 7,268,000 | 0.094 | 7,506,000 | 0.094 |
| 15/10/2025 | 0.096 | 209.600 | 12,900,000 | 70.071 | 6,450,000 | 0.099 | 6,450,000 | 0.099 |
| 14/10/2025 | 0.113 | 200.600 | 21,092,000 | 70.403 | 10,556,000 | 0.104 | 10,536,000 | 0.104 |
| 13/10/2025 | 0.094 | 215.800 | 28,078,000 | 71.884 | 14,268,000 | 0.096 | 13,650,000 | 0.096 |
| 10/10/2025 | 0.081 | 228.000 | 11,104,000 | 72.255 | 5,646,000 | 0.074 | 5,316,000 | 0.073 |
| 09/10/2025 | 0.072 | 236.000 | 23,982,000 | 72.092 | 11,488,000 | 0.078 | 11,758,000 | 0.078 |
| 08/10/2025 | 0.090 | 221.200 | 5,548,000 | 71.910 | 2,774,000 | 0.096 | 2,774,000 | 0.096 |
| 06/10/2025 | 0.091 | 220.600 | 9,518,000 | 71.504 | 5,154,000 | 0.091 | 4,096,000 | 0.092 |
| 03/10/2025 | 0.086 | 226.200 | 5,992,000 | 71.621 | 3,096,000 | 0.090 | 2,896,000 | 0.090 |
| 02/10/2025 | 0.083 | 229.000 | 13,606,000 | 71.567 | 6,430,000 | 0.089 | 7,176,000 | 0.089 |
| 30/09/2025 | 0.092 | 224.600 | 20,416,000 | 72.272 | 9,604,000 | 0.100 | 10,812,000 | 0.100 |
| 29/09/2025 | 0.110 | 210.600 | 17,304,000 | 71.346 | 9,562,000 | 0.113 | 7,702,000 | 0.113 |
| 26/09/2025 | 0.122 | 204.800 | 17,328,000 | 71.374 | 9,004,000 | 0.111 | 8,264,000 | 0.110 |
| 25/09/2025 | 0.117 | 211.200 | 27,058,000 | 72.803 | 12,104,000 | 0.112 | 14,954,000 | 0.113 |
| 24/09/2025 | 0.128 | 206.400 | 17,136,000 | 73.391 | 8,568,000 | 0.130 | 8,568,000 | 0.131 |
| 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 |