| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.023 | 70.900 | 614,000 | 39.198 | 12,000 | 0.023 | 600,000 | 0.025 |
| 22/10/2025 | 0.023 | 70.550 | 1,084,000 | 39.452 | 560,000 | 0.026 | 524,000 | 0.028 |
| 21/10/2025 | 0.038 | 72.900 | 1,040,000 | 39.439 | 420,000 | 0.040 | 350,000 | 0.039 |
| 20/10/2025 | 0.035 | 72.100 | 1,538,000 | 39.749 | 1,088,000 | 0.035 | 450,000 | 0.036 |
| 17/10/2025 | 0.021 | 69.050 | 3,210,000 | 39.690 | 2,272,000 | 0.023 | 938,000 | 0.025 |
| 16/10/2025 | 0.027 | 70.600 | 12,000 | 38.925 | 12,000 | 0.027 | ||
| 15/10/2025 | 0.032 | 71.000 | 1,072,000 | 39.374 | 368,000 | 0.032 | 704,000 | 0.030 |
| 14/10/2025 | 0.028 | 70.100 | 6,352,000 | 39.450 | 2,894,000 | 0.031 | 3,128,000 | 0.036 |
| 13/10/2025 | 0.041 | 71.750 | 3,372,000 | 39.762 | 950,000 | 0.038 | 2,422,000 | 0.038 |
| 10/10/2025 | 0.052 | 73.900 | 2,266,000 | 37.721 | 806,000 | 0.056 | 1,006,000 | 0.055 |
| 09/10/2025 | 0.058 | 74.100 | 91,514,000 | 38.175 | 45,034,000 | 0.059 | 46,230,000 | 0.059 |
| 08/10/2025 | 0.065 | 74.650 | 59,502,000 | 38.152 | 29,526,000 | 0.063 | 29,776,000 | 0.063 |
| 06/10/2025 | 0.075 | 75.200 | 18,134,000 | 38.252 | 9,234,000 | 0.074 | 8,390,000 | 0.074 |
| 03/10/2025 | 0.066 | 74.250 | 8,556,000 | 37.813 | 4,048,000 | 0.065 | 4,260,000 | 0.065 |
| 02/10/2025 | 0.074 | 74.550 | 15,880,000 | 38.257 | 8,200,000 | 0.074 | 7,526,000 | 0.074 |
| 30/09/2025 | 0.078 | 74.650 | 4,252,000 | 38.179 | 2,300,000 | 0.076 | 1,952,000 | 0.074 |
| 29/09/2025 | 0.074 | 74.350 | 21,360,000 | 37.900 | 10,706,000 | 0.068 | 9,314,000 | 0.067 |
| 26/09/2025 | 0.048 | 71.700 | 7,914,000 | 37.290 | 3,986,000 | 0.047 | 3,828,000 | 0.046 |
| 25/09/2025 | 0.045 | 71.250 | 8,888,000 | 37.203 | 4,544,000 | 0.045 | 3,670,000 | 0.044 |
| 24/09/2025 | 0.039 | 70.400 | 11,222,000 | 37.064 | 5,054,000 | 0.039 | 5,700,000 | 0.038 |
| 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 |