| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.064 | 70.900 | 16,268,000 | 38.222 | 8,044,000 | 0.064 | 8,224,000 | 0.064 |
| 22/10/2025 | 0.064 | 70.550 | 24,772,000 | 38.564 | 12,246,000 | 0.073 | 12,526,000 | 0.073 |
| 21/10/2025 | 0.094 | 72.900 | 36,704,000 | 38.653 | 18,502,000 | 0.100 | 18,202,000 | 0.100 |
| 20/10/2025 | 0.086 | 72.100 | 43,970,000 | 38.764 | 22,070,000 | 0.085 | 21,900,000 | 0.084 |
| 17/10/2025 | 0.057 | 69.050 | 16,590,000 | 38.789 | 8,096,000 | 0.068 | 8,366,000 | 0.068 |
| 16/10/2025 | 0.071 | 70.600 | 15,400,000 | 38.350 | 7,650,000 | 0.072 | 7,750,000 | 0.071 |
| 15/10/2025 | 0.081 | 71.000 | 11,112,000 | 38.888 | 5,556,000 | 0.079 | 5,556,000 | 0.080 |
| 14/10/2025 | 0.073 | 70.100 | 13,312,000 | 39.029 | 6,656,000 | 0.085 | 6,656,000 | 0.086 |
| 13/10/2025 | 0.094 | 71.750 | 8,808,000 | 38.953 | 4,398,000 | 0.088 | 4,410,000 | 0.088 |
| 10/10/2025 | 0.120 | 73.900 | 45,248,000 | 37.793 | 22,624,000 | 0.127 | 22,624,000 | 0.126 |
| 09/10/2025 | 0.129 | 74.100 | 65,524,000 | 38.173 | 32,712,000 | 0.132 | 32,712,000 | 0.131 |
| 08/10/2025 | 0.142 | 74.650 | 45,888,000 | 38.314 | 22,954,000 | 0.137 | 22,934,000 | 0.137 |
| 06/10/2025 | 0.155 | 75.200 | 37,138,000 | 38.233 | 18,522,000 | 0.154 | 18,616,000 | 0.154 |
| 03/10/2025 | 0.144 | 74.250 | 48,866,000 | 38.301 | 16,426,000 | 0.145 | 32,440,000 | 0.144 |
| 02/10/2025 | 0.154 | 74.550 | 34,792,000 | 38.525 | 15,952,000 | 0.156 | 18,690,000 | 0.155 |
| 30/09/2025 | 0.161 | 74.650 | 12,616,000 | 38.594 | 6,252,000 | 0.155 | 6,264,000 | 0.155 |
| 29/09/2025 | 0.156 | 74.350 | 36,058,000 | 38.489 | 18,080,000 | 0.137 | 17,858,000 | 0.136 |
| 26/09/2025 | 0.108 | 71.700 | 21,360,000 | 37.647 | 10,850,000 | 0.104 | 10,510,000 | 0.102 |
| 25/09/2025 | 0.097 | 71.250 | 17,294,000 | 36.993 | 8,362,000 | 0.104 | 8,682,000 | 0.103 |
| 24/09/2025 | 0.092 | 70.400 | 110,000 | 37.534 | 110,000 | 0.091 |
| 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 |