| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.070 | 88.100 | 220,000 | 47.961 | ||||
| 22/10/2025 | 0.069 | 87.500 | 4,380,000 | 48.230 | 1,880,000 | 0.068 | 2,500,000 | 0.068 |
| 21/10/2025 | 0.069 | 87.500 | 7,780,000 | 48.162 | 3,600,000 | 0.071 | 3,750,000 | 0.068 |
| 20/10/2025 | 0.061 | 85.700 | 5,460,000 | 47.887 | 1,780,000 | 0.062 | 3,450,000 | 0.062 |
| 17/10/2025 | 0.058 | 84.700 | 18,450,000 | 47.803 | 8,480,000 | 0.062 | 9,550,000 | 0.063 |
| 16/10/2025 | 0.064 | 85.700 | 48,850,000 | 48.247 | 22,340,000 | 0.070 | 25,320,000 | 0.071 |
| 15/10/2025 | 0.069 | 86.200 | 24,880,000 | 48.875 | 11,460,000 | 0.062 | 12,600,000 | 0.061 |
| 14/10/2025 | 0.062 | 84.550 | 63,710,000 | 48.718 | 31,620,000 | 0.065 | 32,090,000 | 0.065 |
| 13/10/2025 | 0.071 | 86.700 | 45,940,000 | 48.665 | 22,880,000 | 0.067 | 19,210,000 | 0.068 |
| 10/10/2025 | 0.081 | 87.500 | 42,480,000 | 49.850 | 14,770,000 | 0.086 | 26,090,000 | 0.087 |
| 09/10/2025 | 0.093 | 89.200 | 35,340,000 | 50.571 | 17,780,000 | 0.095 | 17,270,000 | 0.095 |
| 08/10/2025 | 0.093 | 89.400 | 33,820,000 | 50.258 | 16,560,000 | 0.097 | 17,190,000 | 0.097 |
| 06/10/2025 | 0.105 | 91.450 | 21,090,000 | 50.355 | 10,470,000 | 0.106 | 10,620,000 | 0.106 |
| 03/10/2025 | 0.113 | 92.650 | 19,980,000 | 50.313 | 9,900,000 | 0.112 | 9,980,000 | 0.112 |
| 02/10/2025 | 0.118 | 93.050 | 30,690,000 | 50.718 | 15,270,000 | 0.116 | 15,420,000 | 0.115 |
| 30/09/2025 | 0.122 | 93.500 | 36,660,000 | 50.722 | 18,280,000 | 0.121 | 18,380,000 | 0.121 |
| 29/09/2025 | 0.118 | 91.650 | 58,600,000 | 51.873 | 29,250,000 | 0.127 | 29,050,000 | 0.127 |
| 26/09/2025 | 0.120 | 90.900 | 68,260,000 | 52.752 | 34,020,000 | 0.121 | 34,110,000 | 0.121 |
| 25/09/2025 | 0.131 | 92.850 | 55,640,000 | 52.540 | 28,110,000 | 0.141 | 27,490,000 | 0.141 |
| 24/09/2025 | 0.141 | 94.050 | 93,830,000 | 52.881 | 46,320,000 | 0.141 | 47,420,000 | 0.141 |
| 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 |