| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.025 | 70.900 | 82,000 | 37.573 | 36,000 | 0.025 | 46,000 | 0.023 |
| 22/10/2025 | 0.026 | 70.550 | 2,038,000 | 38.133 | 812,000 | 0.026 | 1,204,000 | 0.025 |
| 21/10/2025 | 0.037 | 72.900 | 194,000 | 37.041 | 98,000 | 0.038 | 96,000 | 0.038 |
| 20/10/2025 | 0.033 | 72.100 | 266,000 | 37.117 | 182,000 | 0.038 | 84,000 | 0.036 |
| 17/10/2025 | 0.026 | 69.050 | 980,000 | 39.140 | 730,000 | 0.023 | 150,000 | 0.026 |
| 16/10/2025 | 0.028 | 70.600 | 472,000 | 37.170 | 304,000 | 0.030 | 168,000 | 0.029 |
| 15/10/2025 | 0.033 | 71.000 | 1,066,000 | 37.590 | 20,000 | 0.033 | 1,000,000 | 0.032 |
| 14/10/2025 | 0.030 | 70.100 | 1,560,000 | 37.968 | 692,000 | 0.034 | 860,000 | 0.033 |
| 13/10/2025 | 0.042 | 71.750 | 19,250,000 | 37.966 | 5,010,000 | 0.039 | 14,220,000 | 0.037 |
| 10/10/2025 | 0.056 | 73.900 | 6,936,000 | 36.529 | 3,696,000 | 0.061 | 2,970,000 | 0.060 |
| 09/10/2025 | 0.061 | 74.100 | 16,802,000 | 36.790 | 4,704,000 | 0.064 | 11,900,000 | 0.062 |
| 08/10/2025 | 0.069 | 74.650 | 9,698,000 | 36.893 | 4,806,000 | 0.066 | 4,736,000 | 0.066 |
| 06/10/2025 | 0.076 | 75.200 | 7,054,000 | 36.587 | 3,342,000 | 0.076 | 3,562,000 | 0.075 |
| 03/10/2025 | 0.068 | 74.250 | 10,216,000 | 36.373 | 4,728,000 | 0.066 | 5,310,000 | 0.066 |
| 02/10/2025 | 0.071 | 74.550 | 15,894,000 | 36.132 | 6,562,000 | 0.074 | 8,832,000 | 0.072 |
| 30/09/2025 | 0.076 | 74.650 | 18,352,000 | 36.232 | 9,048,000 | 0.075 | 9,010,000 | 0.074 |
| 29/09/2025 | 0.073 | 74.350 | 39,154,000 | 36.107 | 25,854,000 | 0.073 | 13,074,000 | 0.070 |
| 26/09/2025 | 0.054 | 71.700 | 4,588,000 | 36.706 | 2,184,000 | 0.047 | 2,294,000 | 0.045 |
| 25/09/2025 | 0.051 | 71.250 | 11,048,000 | 36.677 | 5,090,000 | 0.052 | 5,486,000 | 0.052 |
| 24/09/2025 | 0.047 | 70.400 | 5,336,000 | 37.016 | 516,000 | 0.044 | 4,820,000 | 0.044 |
| 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 |