| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.034 | 70.900 | 1,152,000 | 37.918 | 418,000 | 0.035 | 734,000 | 0.033 |
| 22/10/2025 | 0.034 | 70.550 | 8,234,000 | 38.193 | 930,000 | 0.038 | 7,004,000 | 0.038 |
| 21/10/2025 | 0.047 | 72.900 | 7,028,000 | 37.434 | 6,096,000 | 0.049 | 572,000 | 0.048 |
| 20/10/2025 | 0.043 | 72.100 | 15,208,000 | 37.603 | 7,588,000 | 0.043 | 7,386,000 | 0.043 |
| 17/10/2025 | 0.032 | 69.050 | 3,500,000 | 38.792 | 1,650,000 | 0.036 | 1,792,000 | 0.037 |
| 16/10/2025 | 0.036 | 70.600 | 4,140,000 | 37.472 | 2,018,000 | 0.036 | 2,122,000 | 0.037 |
| 15/10/2025 | 0.040 | 71.000 | 5,958,000 | 37.585 | 3,288,000 | 0.040 | 2,618,000 | 0.040 |
| 14/10/2025 | 0.037 | 70.100 | 13,844,000 | 37.992 | 6,194,000 | 0.043 | 7,096,000 | 0.042 |
| 13/10/2025 | 0.048 | 71.750 | 16,422,000 | 37.726 | 4,836,000 | 0.047 | 10,226,000 | 0.049 |
| 10/10/2025 | 0.064 | 73.900 | 17,292,000 | 36.813 | 8,360,000 | 0.068 | 8,370,000 | 0.067 |
| 09/10/2025 | 0.072 | 74.100 | 11,552,000 | 37.459 | 5,796,000 | 0.074 | 5,756,000 | 0.074 |
| 08/10/2025 | 0.078 | 74.650 | 11,226,000 | 37.301 | 5,520,000 | 0.079 | 5,606,000 | 0.079 |
| 06/10/2025 | 0.086 | 75.200 | 12,088,000 | 37.193 | 5,850,000 | 0.088 | 6,238,000 | 0.087 |
| 03/10/2025 | 0.082 | 74.250 | 8,168,000 | 37.544 | 4,084,000 | 0.076 | 4,084,000 | 0.076 |
| 02/10/2025 | 0.080 | 74.550 | 6,296,000 | 36.736 | 3,128,000 | 0.080 | 3,148,000 | 0.080 |
| 30/09/2025 | 0.085 | 74.650 | 2,400,000 | 36.854 | 1,500,000 | 0.081 | 850,000 | 0.082 |
| 29/09/2025 | 0.083 | 74.350 | 4,444,000 | 36.873 | 1,976,000 | 0.073 | 2,218,000 | 0.071 |
| 26/09/2025 | 0.061 | 71.700 | 14,004,000 | 37.082 | 7,126,000 | 0.057 | 6,878,000 | 0.056 |
| 25/09/2025 | 0.057 | 71.250 | 11,760,000 | 36.927 | 6,300,000 | 0.058 | 5,260,000 | 0.056 |
| 24/09/2025 | 0.051 | 70.400 | 5,656,000 | 36.932 | 1,718,000 | 0.050 | 3,788,000 | 0.050 |
| 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 |