| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.082 | 100.000 | 28,450,000 | 45.747 | 14,350,000 | 0.079 | 12,950,000 | 0.080 |
| 22/10/2025 | 0.067 | 96.100 | 12,740,000 | 46.269 | 5,130,000 | 0.068 | 7,120,000 | 0.068 |
| 21/10/2025 | 0.070 | 96.500 | 9,350,000 | 46.725 | 4,720,000 | 0.077 | 3,970,000 | 0.074 |
| 20/10/2025 | 0.073 | 96.650 | 8,040,000 | 47.568 | 3,600,000 | 0.072 | 4,040,000 | 0.072 |
| 17/10/2025 | 0.066 | 94.500 | 13,500,000 | 47.743 | 5,940,000 | 0.070 | 6,540,000 | 0.069 |
| 16/10/2025 | 0.081 | 98.750 | 9,370,000 | 46.429 | 3,250,000 | 0.084 | 5,180,000 | 0.082 |
| 15/10/2025 | 0.087 | 99.900 | 13,540,000 | 46.580 | 6,130,000 | 0.086 | 5,870,000 | 0.087 |
| 14/10/2025 | 0.082 | 98.300 | 38,640,000 | 47.321 | 7,000,000 | 0.085 | 26,730,000 | 0.087 |
| 13/10/2025 | 0.087 | 99.800 | 8,050,000 | 46.442 | 3,460,000 | 0.086 | 4,370,000 | 0.086 |
| 10/10/2025 | 0.098 | 101.700 | 9,580,000 | 46.715 | 3,540,000 | 0.103 | 5,400,000 | 0.102 |
| 09/10/2025 | 0.109 | 103.600 | 3,750,000 | 47.114 | 1,890,000 | 0.111 | 1,830,000 | 0.111 |
| 08/10/2025 | 0.111 | 103.700 | 10,690,000 | 47.501 | 5,120,000 | 0.109 | 4,260,000 | 0.108 |
| 06/10/2025 | 0.121 | 105.600 | 10,020,000 | 47.201 | 4,220,000 | 0.129 | 5,580,000 | 0.126 |
| 03/10/2025 | 0.126 | 106.100 | 5,670,000 | 47.533 | 2,370,000 | 0.125 | 3,070,000 | 0.125 |
| 02/10/2025 | 0.126 | 105.800 | 8,080,000 | 47.960 | 4,060,000 | 0.130 | 3,270,000 | 0.128 |
| 30/09/2025 | 0.119 | 104.500 | 12,330,000 | 47.568 | 5,450,000 | 0.112 | 5,700,000 | 0.112 |
| 29/09/2025 | 0.115 | 102.800 | 9,940,000 | 49.178 | 4,370,000 | 0.115 | 4,100,000 | 0.114 |
| 26/09/2025 | 0.104 | 100.600 | 7,730,000 | 48.685 | 2,550,000 | 0.107 | 4,430,000 | 0.106 |
| 25/09/2025 | 0.113 | 102.300 | 4,040,000 | 48.724 | 2,160,000 | 0.112 | 1,880,000 | 0.108 |
| 24/09/2025 | 0.111 | 102.200 | 12,880,000 | 48.021 | 6,210,000 | 0.113 | 5,910,000 | 0.112 |
| 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 |