| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.057 | 70.900 | 2,820,000 | 32.827 | 1,382,000 | 0.058 | 1,236,000 | 0.057 |
| 22/10/2025 | 0.057 | 70.550 | 10,664,000 | 33.247 | 4,890,000 | 0.066 | 5,724,000 | 0.066 |
| 21/10/2025 | 0.088 | 72.900 | 902,000 | 32.802 | 524,000 | 0.092 | 298,000 | 0.091 |
| 20/10/2025 | 0.080 | 72.100 | 4,106,000 | 33.143 | 2,288,000 | 0.076 | 1,708,000 | 0.075 |
| 17/10/2025 | 0.054 | 69.050 | 2,262,000 | 34.373 | 1,260,000 | 0.056 | 994,000 | 0.057 |
| 16/10/2025 | 0.064 | 70.600 | 1,406,000 | 32.898 | 500,000 | 0.063 | 790,000 | 0.062 |
| 15/10/2025 | 0.071 | 71.000 | 10,042,000 | 32.936 | 4,528,000 | 0.074 | 5,458,000 | 0.074 |
| 14/10/2025 | 0.067 | 70.100 | 16,052,000 | 33.827 | 7,744,000 | 0.068 | 8,194,000 | 0.069 |
| 13/10/2025 | 0.091 | 71.750 | 1,180,000 | 33.659 | 670,000 | 0.085 | 510,000 | 0.087 |
| 10/10/2025 | 0.116 | 73.900 | 1,254,000 | 31.608 | 602,000 | 0.126 | 582,000 | 0.125 |
| 09/10/2025 | 0.130 | 74.100 | 250,000 | 32.382 | 50,000 | 0.134 | 200,000 | 0.135 |
| 08/10/2025 | 0.147 | 74.650 | 316,000 | 32.646 | 120,000 | 0.146 | 136,000 | 0.138 |
| 06/10/2025 | 0.159 | 75.200 | 276,000 | 32.207 | 202,000 | 0.163 | 74,000 | 0.159 |
| 03/10/2025 | 0.145 | 74.250 | 352,000 | 32.347 | 132,000 | 0.143 | 220,000 | 0.141 |
| 02/10/2025 | 0.155 | 74.550 | 50,000 | 32.439 | 6,000 | 0.158 | 44,000 | 0.167 |
| 30/09/2025 | 0.163 | 74.650 | 36,000 | 32.526 | 30,000 | 0.156 | ||
| 29/09/2025 | 0.155 | 74.350 | 2,758,000 | 32.269 | 1,580,000 | 0.149 | 1,078,000 | 0.140 |
| 26/09/2025 | 0.105 | 71.700 | 68,000 | 32.082 | 34,000 | 0.093 | 34,000 | 0.087 |
| 25/09/2025 | 0.098 | 71.250 | 704,000 | 31.980 | 566,000 | 0.099 | 100,000 | 0.103 |
| 24/09/2025 | 0.085 | 70.400 | 1,512,000 | 31.851 | 290,000 | 0.082 | 1,110,000 | 0.083 |
| 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 |