| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.063 | 100.000 | 3,930,000 | 53.305 | 1,965,000 | 0.059 | 1,965,000 | 0.059 |
| 22/10/2025 | 0.051 | 96.100 | 1,390,000 | 53.561 | 695,000 | 0.050 | 695,000 | 0.049 |
| 21/10/2025 | 0.054 | 96.500 | 1,180,000 | 53.944 | 490,000 | 0.057 | 690,000 | 0.056 |
| 20/10/2025 | 0.055 | 96.650 | 2,400,000 | 53.932 | 1,210,000 | 0.055 | 1,190,000 | 0.055 |
| 17/10/2025 | 0.049 | 94.500 | 2,760,000 | 53.741 | 1,375,000 | 0.055 | 1,385,000 | 0.055 |
| 16/10/2025 | 0.064 | 98.750 | 960,000 | 53.741 | 510,000 | 0.066 | 450,000 | 0.066 |
| 15/10/2025 | 0.069 | 99.900 | 1,425,000 | 53.748 | 770,000 | 0.067 | 650,000 | 0.068 |
| 14/10/2025 | 0.064 | 98.300 | 2,090,000 | 53.894 | 1,130,000 | 0.068 | 960,000 | 0.068 |
| 13/10/2025 | 0.069 | 99.800 | 1,650,000 | 53.553 | 545,000 | 0.067 | 1,105,000 | 0.068 |
| 10/10/2025 | 0.079 | 101.700 | 1,675,000 | 53.651 | 760,000 | 0.082 | 915,000 | 0.082 |
| 09/10/2025 | 0.088 | 103.600 | 3,895,000 | 53.644 | 1,990,000 | 0.090 | 1,905,000 | 0.090 |
| 08/10/2025 | 0.091 | 103.700 | 2,635,000 | 54.056 | 1,250,000 | 0.089 | 1,385,000 | 0.089 |
| 06/10/2025 | 0.098 | 105.600 | 2,985,000 | 53.345 | 1,450,000 | 0.100 | 1,535,000 | 0.101 |
| 03/10/2025 | 0.102 | 106.100 | 3,720,000 | 53.219 | 1,860,000 | 0.100 | 1,860,000 | 0.099 |
| 02/10/2025 | 0.102 | 105.800 | 9,635,000 | 53.380 | 4,940,000 | 0.104 | 4,695,000 | 0.105 |
| 30/09/2025 | 0.097 | 104.500 | 12,635,000 | 53.339 | 6,275,000 | 0.091 | 6,340,000 | 0.091 |
| 29/09/2025 | 0.094 | 102.800 | 15,720,000 | 54.281 | 7,980,000 | 0.093 | 7,740,000 | 0.095 |
| 26/09/2025 | 0.087 | 100.600 | 11,075,000 | 54.528 | 5,600,000 | 0.090 | 5,475,000 | 0.091 |
| 25/09/2025 | 0.098 | 102.300 | 7,095,000 | 55.063 | 3,085,000 | 0.091 | 3,970,000 | 0.090 |
| 24/09/2025 | 0.093 | 102.200 | 3,360,000 | 53.952 | 1,660,000 | 0.096 | 1,665,000 | 0.095 |
| 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 |