| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.047 | 70.900 | 170,000 | 38.305 | 50,000 | 0.048 | 20,000 | 0.044 |
| 22/10/2025 | 0.046 | 70.550 | 5,332,000 | 38.429 | 3,224,000 | 0.042 | 2,048,000 | 0.039 |
| 21/10/2025 | 0.051 | 72.900 | 18,738,000 | 35.661 | 16,340,000 | 0.057 | 50,000 | 0.057 |
| 20/10/2025 | 0.049 | 72.100 | 123,920,000 | 36.301 | 66,236,000 | 0.048 | 53,548,000 | 0.048 |
| 17/10/2025 | 0.032 | 69.050 | 12,374,000 | 36.699 | 6,356,000 | 0.032 | 938,000 | 0.036 |
| 16/10/2025 | 0.043 | 70.600 | 49,668,000 | 36.620 | 2,622,000 | 0.044 | 41,842,000 | 0.044 |
| 15/10/2025 | 0.049 | 71.000 | 8,764,000 | 36.942 | 4,658,000 | 0.049 | 4,064,000 | 0.048 |
| 14/10/2025 | 0.044 | 70.100 | 6,338,000 | 37.154 | 2,924,000 | 0.050 | 3,176,000 | 0.051 |
| 13/10/2025 | 0.060 | 71.750 | 8,140,000 | 37.271 | 3,632,000 | 0.053 | 3,990,000 | 0.052 |
| 10/10/2025 | 0.081 | 73.900 | 3,396,000 | 36.400 | 1,844,000 | 0.085 | 1,514,000 | 0.083 |
| 09/10/2025 | 0.086 | 74.100 | 2,140,000 | 36.526 | 1,050,000 | 0.086 | 1,090,000 | 0.087 |
| 08/10/2025 | 0.094 | 74.650 | 332,000 | 36.441 | 20,000 | 0.092 | 312,000 | 0.092 |
| 06/10/2025 | 0.103 | 75.200 | 1,970,000 | 36.257 | 950,000 | 0.104 | 1,008,000 | 0.104 |
| 03/10/2025 | 0.094 | 74.250 | 508,000 | 36.211 | 358,000 | 0.093 | ||
| 02/10/2025 | 0.102 | 74.550 | 2,104,000 | 36.462 | 1,012,000 | 0.101 | 790,000 | 0.100 |
| 30/09/2025 | 0.108 | 74.650 | 4,078,000 | 36.579 | 2,242,000 | 0.105 | 1,364,000 | 0.101 |
| 29/09/2025 | 0.095 | 74.350 | 31,094,000 | 35.498 | 17,878,000 | 0.092 | 5,648,000 | 0.090 |
| 26/09/2025 | 0.074 | 71.700 | 5,572,000 | 36.379 | 1,456,000 | 0.071 | 3,368,000 | 0.071 |
| 25/09/2025 | 0.068 | 71.250 | 19,552,000 | 36.069 | 1,816,000 | 0.071 | 13,642,000 | 0.070 |
| 24/09/2025 | 0.064 | 70.400 | 30,000 | 36.545 | 30,000 | 0.064 |
| 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 |