| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.059 | 70.900 | 720,000 | 36.440 | 700,000 | 0.054 | ||
| 22/10/2025 | 0.057 | 70.550 | 120,492,000 | 36.504 | 59,836,000 | 0.065 | 60,656,000 | 0.065 |
| 21/10/2025 | 0.090 | 72.900 | 4,000 | 36.259 | 4,000 | 0.094 | ||
| 20/10/2025 | 0.080 | 72.100 | 218,000 | 36.312 | 188,000 | 0.084 | 30,000 | 0.083 |
| 17/10/2025 | 0.054 | 69.050 | 110,000 | 37.494 | 110,000 | 0.058 | ||
| 16/10/2025 | 0.066 | 70.600 | 88,992,000 | 36.178 | 44,380,000 | 0.059 | 44,608,000 | 0.059 |
| 15/10/2025 | 0.074 | 71.000 | 1,688,000 | 36.311 | 842,000 | 0.072 | 756,000 | 0.075 |
| 14/10/2025 | 0.068 | 70.100 | 1,070,000 | 36.944 | 482,000 | 0.075 | 588,000 | 0.078 |
| 13/10/2025 | 0.096 | 71.750 | 65,656,000 | 37.224 | 32,792,000 | 0.091 | 32,864,000 | 0.091 |
| 10/10/2025 | 0.121 | 73.900 | 324,000 | 34.821 | 154,000 | 0.137 | 170,000 | 0.136 |
| 09/10/2025 | 0.135 | 74.100 | 634,000 | 35.603 | 320,000 | 0.140 | 314,000 | 0.140 |
| 08/10/2025 | 0.151 | 74.650 | 10,000 | 35.735 | 10,000 | 0.148 | ||
| 06/10/2025 | 0.165 | 75.200 | 1,070,000 | 35.367 | 560,000 | 0.166 | 510,000 | 0.167 |
| 03/10/2025 | 0.154 | 74.250 | 660,000 | 35.723 | 330,000 | 0.148 | 330,000 | 0.148 |
| 02/10/2025 | 0.161 | 74.550 | 874,000 | 35.497 | 446,000 | 0.166 | 428,000 | 0.165 |
| 30/09/2025 | 0.173 | 74.650 | 1,952,000 | 35.879 | 976,000 | 0.165 | 976,000 | 0.165 |
| 29/09/2025 | 0.166 | 74.350 | 5,612,000 | 35.679 | 2,832,000 | 0.150 | 2,780,000 | 0.151 |
| 26/09/2025 | 0.112 | 71.700 | 362,000 | 35.151 | 258,000 | 0.112 | 92,000 | 0.103 |
| 25/09/2025 | 0.103 | 71.250 | 1,292,000 | 34.817 | 726,000 | 0.100 | 564,000 | 0.105 |
| 24/09/2025 | 0.093 | 70.400 | 948,000 | 35.052 | 292,000 | 0.091 | 656,000 | 0.093 |
| 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 |