| 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 | 85.100 | 0 | 24.925 | ||||
| 22/10/2025 | 0.023 | 84.450 | 0 | 25.708 | ||||
| 21/10/2025 | 0.027 | 85.200 | 100,000 | 25.189 | 100,000 | 0.031 | ||
| 20/10/2025 | 0.040 | 86.400 | 0 | 25.401 | ||||
| 17/10/2025 | 0.038 | 85.300 | 0 | 26.181 | ||||
| 16/10/2025 | 0.042 | 85.700 | 850,000 | 25.962 | 475,000 | 0.038 | 375,000 | 0.037 |
| 15/10/2025 | 0.035 | 84.900 | 500,000 | 25.838 | 150,000 | 0.039 | 350,000 | 0.036 |
| 14/10/2025 | 0.038 | 84.700 | 870,000 | 26.471 | 435,000 | 0.039 | 435,000 | 0.037 |
| 13/10/2025 | 0.044 | 84.900 | 1,640,000 | 26.919 | 820,000 | 0.045 | 820,000 | 0.044 |
| 10/10/2025 | 0.039 | 84.800 | 5,000 | 25.622 | 5,000 | 0.034 | ||
| 09/10/2025 | 0.037 | 84.350 | 1,200,000 | 25.776 | 600,000 | 0.038 | 600,000 | 0.034 |
| 08/10/2025 | 0.030 | 83.200 | 0 | 26.020 | ||||
| 06/10/2025 | 0.032 | 83.850 | 605,000 | 25.068 | 300,000 | 0.033 | 305,000 | 0.033 |
| 03/10/2025 | 0.040 | 84.550 | 0 | 24.830 | ||||
| 02/10/2025 | 0.046 | 84.950 | 715,000 | 24.948 | 315,000 | 0.047 | 400,000 | 0.047 |
| 30/09/2025 | 0.039 | 84.500 | 300,000 | 24.203 | 150,000 | 0.040 | 150,000 | 0.041 |
| 29/09/2025 | 0.042 | 84.900 | 2,860,000 | 23.905 | 1,795,000 | 0.043 | 1,065,000 | 0.044 |
| 26/09/2025 | 0.049 | 85.000 | 2,275,000 | 24.244 | 930,000 | 0.044 | 1,345,000 | 0.045 |
| 25/09/2025 | 0.043 | 85.100 | 430,000 | 23.121 | 430,000 | 0.045 | ||
| 24/09/2025 | 0.052 | 85.700 | 2,000,000 | 23.287 | 1,000,000 | 0.046 | 1,000,000 | 0.046 |
| 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 |