| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.055 | 70.900 | 310,000 | 35.703 | 160,000 | 0.057 | 150,000 | 0.054 |
| 22/10/2025 | 0.054 | 70.550 | 14,528,000 | 35.940 | 12,376,000 | 0.055 | 2,152,000 | 0.064 |
| 21/10/2025 | 0.084 | 72.900 | 8,322,000 | 35.219 | 6,902,000 | 0.088 | 1,420,000 | 0.091 |
| 20/10/2025 | 0.078 | 72.100 | 5,536,000 | 35.846 | 3,156,000 | 0.080 | 2,104,000 | 0.079 |
| 17/10/2025 | 0.053 | 69.050 | 504,000 | 37.305 | 42,000 | 0.056 | 462,000 | 0.057 |
| 16/10/2025 | 0.064 | 70.600 | 4,326,000 | 35.719 | 1,976,000 | 0.062 | 2,350,000 | 0.061 |
| 15/10/2025 | 0.075 | 71.000 | 2,352,000 | 36.279 | 1,176,000 | 0.075 | 1,176,000 | 0.075 |
| 14/10/2025 | 0.072 | 70.100 | 9,990,000 | 37.438 | 4,240,000 | 0.082 | 5,750,000 | 0.082 |
| 13/10/2025 | 0.100 | 71.750 | 6,350,000 | 37.490 | 1,430,000 | 0.091 | 4,920,000 | 0.085 |
| 10/10/2025 | 0.114 | 73.900 | 4,442,000 | 33.583 | 2,202,000 | 0.126 | 2,190,000 | 0.125 |
| 09/10/2025 | 0.129 | 74.100 | 302,000 | 34.490 | 52,000 | 0.129 | 250,000 | 0.131 |
| 08/10/2025 | 0.144 | 74.650 | 110,000 | 34.507 | 92,000 | 0.139 | 18,000 | 0.139 |
| 06/10/2025 | 0.156 | 75.200 | 890,000 | 33.921 | 434,000 | 0.156 | 456,000 | 0.158 |
| 03/10/2025 | 0.145 | 74.250 | 156,000 | 34.305 | 78,000 | 0.143 | 78,000 | 0.142 |
| 02/10/2025 | 0.153 | 74.550 | 10,676,000 | 34.163 | 4,840,000 | 0.159 | 5,536,000 | 0.157 |
| 30/09/2025 | 0.164 | 74.650 | 8,090,000 | 34.464 | 4,082,000 | 0.154 | 3,790,000 | 0.152 |
| 29/09/2025 | 0.156 | 74.350 | 4,906,000 | 34.173 | 2,894,000 | 0.143 | 1,286,000 | 0.150 |
| 26/09/2025 | 0.105 | 71.700 | 3,256,000 | 33.937 | 1,040,000 | 0.108 | 1,926,000 | 0.106 |
| 25/09/2025 | 0.097 | 71.250 | 4,046,000 | 33.704 | 1,984,000 | 0.101 | 1,402,000 | 0.098 |
| 24/09/2025 | 0.086 | 70.400 | 9,832,000 | 33.816 | 752,000 | 0.088 | 8,874,000 | 0.086 |
| 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 |