| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.051 | 5.930 | 3,320,000 | 60.979 | 2,500,000 | 0.048 | 820,000 | 0.051 |
| 22/10/2025 | 0.057 | 6.000 | 0 | 62.955 | ||||
| 21/10/2025 | 0.064 | 6.130 | 1,320,000 | 62.731 | 680,000 | 0.065 | 540,000 | 0.065 |
| 20/10/2025 | 0.061 | 6.030 | 2,160,000 | 64.377 | 640,000 | 0.063 | 1,520,000 | 0.064 |
| 17/10/2025 | 0.056 | 5.920 | 9,140,000 | 63.520 | 4,320,000 | 0.061 | 4,820,000 | 0.061 |
| 16/10/2025 | 0.071 | 6.170 | 3,580,000 | 64.857 | 1,760,000 | 0.074 | 1,700,000 | 0.073 |
| 15/10/2025 | 0.072 | 6.180 | 2,340,000 | 64.811 | 1,040,000 | 0.070 | 1,100,000 | 0.070 |
| 14/10/2025 | 0.062 | 5.950 | 9,840,000 | 66.358 | 4,520,000 | 0.070 | 4,900,000 | 0.071 |
| 13/10/2025 | 0.073 | 6.140 | 5,460,000 | 66.787 | 4,060,000 | 0.066 | 860,000 | 0.071 |
| 10/10/2025 | 0.076 | 6.220 | 2,080,000 | 64.238 | 1,100,000 | 0.079 | 940,000 | 0.081 |
| 09/10/2025 | 0.086 | 6.380 | 7,600,000 | 64.432 | 3,500,000 | 0.090 | 4,100,000 | 0.089 |
| 08/10/2025 | 0.104 | 6.630 | 7,740,000 | 66.111 | 3,380,000 | 0.099 | 4,260,000 | 0.099 |
| 06/10/2025 | 0.097 | 6.510 | 2,140,000 | 65.831 | 1,020,000 | 0.096 | 1,080,000 | 0.098 |
| 03/10/2025 | 0.108 | 6.680 | 7,320,000 | 64.773 | 3,380,000 | 0.108 | 3,860,000 | 0.108 |
| 02/10/2025 | 0.107 | 6.660 | 5,660,000 | 64.635 | 2,940,000 | 0.109 | 2,460,000 | 0.114 |
| 30/09/2025 | 0.109 | 6.660 | 8,140,000 | 65.443 | 3,720,000 | 0.102 | 3,840,000 | 0.103 |
| 29/09/2025 | 0.102 | 6.540 | 6,180,000 | 65.602 | 3,440,000 | 0.098 | 2,560,000 | 0.095 |
| 26/09/2025 | 0.082 | 6.210 | 4,640,000 | 64.320 | 1,940,000 | 0.092 | 2,360,000 | 0.093 |
| 25/09/2025 | 0.103 | 6.510 | 4,880,000 | 66.406 | 1,480,000 | 0.110 | 2,840,000 | 0.109 |
| 24/09/2025 | 0.110 | 6.600 | 6,800,000 | 67.071 | 2,180,000 | 0.108 | 3,960,000 | 0.108 |
| 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 |