| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.023 | 78.550 | 300,000 | 56.666 | 150,000 | 0.023 | 150,000 | 0.021 |
| 22/10/2025 | 0.027 | 79.650 | 5,440,000 | 57.386 | 2,640,000 | 0.028 | 2,500,000 | 0.027 |
| 21/10/2025 | 0.031 | 80.900 | 7,120,000 | 57.440 | 3,110,000 | 0.036 | 3,500,000 | 0.036 |
| 20/10/2025 | 0.026 | 78.600 | 9,150,000 | 58.072 | 4,450,000 | 0.027 | 4,560,000 | 0.027 |
| 17/10/2025 | 0.024 | 76.200 | 21,130,000 | 60.403 | 10,500,000 | 0.026 | 10,470,000 | 0.027 |
| 16/10/2025 | 0.032 | 80.350 | 12,360,000 | 57.403 | 6,360,000 | 0.032 | 5,400,000 | 0.032 |
| 15/10/2025 | 0.031 | 79.550 | 60,000 | 58.050 | 60,000 | 0.031 | ||
| 14/10/2025 | 0.024 | 77.050 | 8,030,000 | 57.158 | 3,800,000 | 0.028 | 3,290,000 | 0.028 |
| 13/10/2025 | 0.032 | 79.950 | 7,170,000 | 57.109 | 3,570,000 | 0.029 | 3,020,000 | 0.030 |
| 10/10/2025 | 0.047 | 84.600 | 5,210,000 | 55.785 | 2,300,000 | 0.049 | 2,670,000 | 0.050 |
| 09/10/2025 | 0.062 | 87.900 | 11,960,000 | 56.637 | 5,930,000 | 0.071 | 5,800,000 | 0.070 |
| 08/10/2025 | 0.066 | 89.100 | 3,380,000 | 55.467 | 1,640,000 | 0.065 | 1,490,000 | 0.065 |
| 06/10/2025 | 0.071 | 89.650 | 3,870,000 | 56.273 | 1,390,000 | 0.072 | 2,380,000 | 0.074 |
| 03/10/2025 | 0.077 | 90.500 | 1,210,000 | 56.363 | 410,000 | 0.074 | 800,000 | 0.074 |
| 02/10/2025 | 0.080 | 90.900 | 19,780,000 | 56.625 | 9,200,000 | 0.078 | 9,460,000 | 0.077 |
| 30/09/2025 | 0.081 | 90.450 | 14,740,000 | 57.703 | 7,090,000 | 0.074 | 5,380,000 | 0.073 |
| 29/09/2025 | 0.060 | 85.650 | 6,850,000 | 57.566 | 3,170,000 | 0.061 | 3,560,000 | 0.062 |
| 26/09/2025 | 0.059 | 85.000 | 18,840,000 | 57.534 | 8,950,000 | 0.064 | 9,570,000 | 0.064 |
| 25/09/2025 | 0.067 | 86.800 | 10,520,000 | 57.516 | 5,500,000 | 0.069 | 4,430,000 | 0.068 |
| 24/09/2025 | 0.064 | 86.150 | 2,790,000 | 57.041 | 1,490,000 | 0.062 | 1,050,000 | 0.059 |
| 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 |