| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.033 | 164.600 | 910,000 | 53.705 | 505,000 | 0.035 | 405,000 | 0.034 |
| 22/10/2025 | 0.036 | 161.900 | 1,165,000 | 53.238 | 510,000 | 0.038 | 605,000 | 0.038 |
| 21/10/2025 | 0.037 | 165.100 | 440,000 | 55.135 | 225,000 | 0.037 | 215,000 | 0.036 |
| 20/10/2025 | 0.042 | 161.900 | 765,000 | 55.052 | 350,000 | 0.044 | 415,000 | 0.043 |
| 17/10/2025 | 0.055 | 154.400 | 1,150,000 | 54.356 | 630,000 | 0.047 | 520,000 | 0.046 |
| 16/10/2025 | 0.042 | 161.200 | 3,265,000 | 53.857 | 1,630,000 | 0.037 | 1,635,000 | 0.037 |
| 15/10/2025 | 0.038 | 161.600 | 9,635,000 | 52.436 | 4,935,000 | 0.040 | 4,430,000 | 0.040 |
| 14/10/2025 | 0.044 | 155.600 | 7,235,000 | 50.965 | 3,535,000 | 0.036 | 3,445,000 | 0.037 |
| 13/10/2025 | 0.037 | 162.600 | 13,245,000 | 52.211 | 6,415,000 | 0.039 | 6,730,000 | 0.039 |
| 10/10/2025 | 0.031 | 165.400 | 2,650,000 | 50.775 | 2,500,000 | 0.031 | 50,000 | 0.030 |
| 09/10/2025 | 0.030 | 173.300 | 5,680,000 | 53.972 | 2,790,000 | 0.029 | 2,815,000 | 0.030 |
| 08/10/2025 | 0.029 | 177.600 | 3,260,000 | 55.292 | 1,910,000 | 0.029 | 1,350,000 | 0.029 |
| 06/10/2025 | 0.027 | 180.500 | 3,270,000 | 55.245 | 105,000 | 0.029 | 3,165,000 | 0.028 |
| 03/10/2025 | 0.028 | 185.100 | 0 | 57.052 | ||||
| 02/10/2025 | 0.028 | 183.100 | 265,000 | 56.043 | 5,000 | 0.026 | 260,000 | 0.029 |
| 30/09/2025 | 0.029 | 177.000 | 3,620,000 | 53.576 | 2,310,000 | 0.031 | 1,310,000 | 0.031 |
| 29/09/2025 | 0.035 | 173.400 | 6,445,000 | 54.240 | 2,725,000 | 0.035 | 3,720,000 | 0.035 |
| 26/09/2025 | 0.039 | 166.500 | 3,085,000 | 51.960 | 1,675,000 | 0.036 | 1,410,000 | 0.035 |
| 25/09/2025 | 0.034 | 172.000 | 4,550,000 | 52.543 | 2,210,000 | 0.036 | 2,290,000 | 0.035 |
| 24/09/2025 | 0.037 | 174.000 | 7,920,000 | 54.404 | 3,740,000 | 0.039 | 3,930,000 | 0.039 |
| 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 |