| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.202 | 100.000 | 1,585,000 | 42.623 | 1,585,000 | 0.220 | ||
| 22/10/2025 | 0.238 | 96.100 | 1,305,000 | 42.646 | 1,235,000 | 0.240 | ||
| 21/10/2025 | 0.235 | 96.500 | 11,280,000 | 42.626 | 8,565,000 | 0.231 | 1,855,000 | 0.220 |
| 20/10/2025 | 0.235 | 96.650 | 31,240,000 | 42.793 | 16,185,000 | 0.237 | 14,645,000 | 0.237 |
| 17/10/2025 | 0.255 | 94.500 | 11,405,000 | 42.250 | 1,855,000 | 0.237 | 6,285,000 | 0.234 |
| 16/10/2025 | 0.217 | 98.750 | 31,880,000 | 42.558 | 13,565,000 | 0.217 | 16,075,000 | 0.215 |
| 15/10/2025 | 0.209 | 99.900 | 11,385,000 | 42.819 | 7,835,000 | 0.212 | ||
| 14/10/2025 | 0.226 | 98.300 | 49,230,000 | 43.266 | 21,755,000 | 0.211 | 20,925,000 | 0.215 |
| 13/10/2025 | 0.214 | 99.800 | 116,710,000 | 43.353 | 45,820,000 | 0.229 | 59,620,000 | 0.229 |
| 10/10/2025 | 0.207 | 101.700 | 30,280,000 | 44.651 | 13,275,000 | 0.199 | 7,110,000 | 0.197 |
| 09/10/2025 | 0.192 | 103.600 | 10,210,000 | 44.471 | 5,000,000 | 0.190 | 3,275,000 | 0.189 |
| 08/10/2025 | 0.192 | 103.700 | 59,920,000 | 44.495 | 20,260,000 | 0.200 | 27,895,000 | 0.200 |
| 06/10/2025 | 0.186 | 105.600 | 63,470,000 | 45.662 | 29,640,000 | 0.185 | 28,585,000 | 0.183 |
| 03/10/2025 | 0.186 | 106.100 | 25,785,000 | 45.957 | 10,870,000 | 0.188 | 12,440,000 | 0.188 |
| 02/10/2025 | 0.187 | 105.800 | 49,400,000 | 45.637 | 23,585,000 | 0.183 | 23,045,000 | 0.183 |
| 30/09/2025 | 0.196 | 104.500 | 32,625,000 | 45.423 | 15,000,000 | 0.208 | 15,445,000 | 0.209 |
| 29/09/2025 | 0.211 | 102.800 | 27,240,000 | 45.737 | 13,615,000 | 0.218 | 13,145,000 | 0.218 |
| 26/09/2025 | 0.230 | 100.600 | 2,860,000 | 45.692 | 2,470,000 | 0.222 | ||
| 25/09/2025 | 0.216 | 102.300 | 10,455,000 | 45.498 | 3,030,000 | 0.220 | 5,900,000 | 0.224 |
| 24/09/2025 | 0.218 | 102.200 | 78,560,000 | 45.611 | 34,580,000 | 0.214 | 35,455,000 | 0.214 |
| 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 |