| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.056 | 2,800,000 | 28.888 | 2,410,000 | 0.055 | 390,000 | 0.056 | |
| 22/10/2025 | 0.053 | 205,930,000 | 28.665 | 102,740,000 | 0.052 | 102,500,000 | 0.052 | |
| 21/10/2025 | 0.057 | 188,930,000 | 29.070 | 92,200,000 | 0.055 | 96,710,000 | 0.055 | |
| 20/10/2025 | 0.063 | 146,150,000 | 29.308 | 72,170,000 | 0.064 | 73,600,000 | 0.064 | |
| 17/10/2025 | 0.081 | 292,010,000 | 31.048 | 141,350,000 | 0.075 | 149,920,000 | 0.075 | |
| 16/10/2025 | 0.063 | 50,410,000 | 28.753 | 25,220,000 | 0.064 | 25,190,000 | 0.064 | |
| 15/10/2025 | 0.061 | 162,790,000 | 28.984 | 82,020,000 | 0.062 | 80,760,000 | 0.062 | |
| 14/10/2025 | 0.067 | 74,500,000 | 27.857 | 36,780,000 | 0.063 | 37,610,000 | 0.063 | |
| 13/10/2025 | 0.066 | 269,150,000 | 28.137 | 135,950,000 | 0.068 | 132,370,000 | 0.068 | |
| 10/10/2025 | 0.058 | 197,300,000 | 27.821 | 98,170,000 | 0.058 | 99,130,000 | 0.058 | |
| 09/10/2025 | 0.057 | 1,810,000 | 27.540 | 300,000 | 0.056 | 1,510,000 | 0.057 | |
| 08/10/2025 | 0.057 | 101,050,000 | 27.721 | 50,060,000 | 0.057 | 50,930,000 | 0.057 | |
| 06/10/2025 | 0.056 | 2,470,000 | 27.152 | 1,050,000 | 0.055 | 1,220,000 | 0.056 | |
| 03/10/2025 | 0.057 | 52,410,000 | 27.584 | 25,000,000 | 0.057 | 27,360,000 | 0.057 | |
| 02/10/2025 | 0.058 | 1,000,000 | 27.235 | 650,000 | 0.057 | |||
| 30/09/2025 | 0.060 | 72,160,000 | 27.084 | 35,740,000 | 0.059 | 36,220,000 | 0.059 | |
| 29/09/2025 | 0.058 | 2,220,000 | 26.503 | 300,000 | 0.059 | 1,820,000 | 0.059 | |
| 26/09/2025 | 0.064 | 91,660,000 | 27.257 | 45,570,000 | 0.065 | 46,050,000 | 0.065 | |
| 25/09/2025 | 0.065 | 173,670,000 | 26.775 | 88,250,000 | 0.064 | 85,310,000 | 0.064 | |
| 24/09/2025 | 0.062 | 15,730,000 | 26.955 | 13,810,000 | 0.061 | 1,870,000 | 0.062 |
| 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 |