| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.067 | 633.000 | 1,264,730,000 | 34.442 | 629,170,000 | 0.063 | 631,450,000 | 0.063 |
| 22/10/2025 | 0.066 | 623.500 | 1,212,020,000 | 35.694 | 599,060,000 | 0.064 | 609,120,000 | 0.064 |
| 21/10/2025 | 0.073 | 630.500 | 1,072,590,000 | 35.386 | 538,010,000 | 0.078 | 521,560,000 | 0.078 |
| 20/10/2025 | 0.076 | 627.500 | 435,520,000 | 36.125 | 211,650,000 | 0.073 | 209,920,000 | 0.073 |
| 17/10/2025 | 0.061 | 608.000 | 1,286,510,000 | 36.719 | 634,170,000 | 0.065 | 645,550,000 | 0.065 |
| 16/10/2025 | 0.068 | 620.000 | 1,239,690,000 | 35.669 | 620,380,000 | 0.072 | 613,140,000 | 0.072 |
| 15/10/2025 | 0.078 | 627.000 | 1,174,170,000 | 35.724 | 573,300,000 | 0.076 | 599,200,000 | 0.076 |
| 14/10/2025 | 0.074 | 621.000 | 1,007,530,000 | 36.044 | 492,330,000 | 0.095 | 507,820,000 | 0.094 |
| 13/10/2025 | 0.091 | 639.000 | 1,200,750,000 | 35.059 | 591,070,000 | 0.097 | 592,180,000 | 0.097 |
| 10/10/2025 | 0.107 | 651.500 | 1,195,200,000 | 34.307 | 575,220,000 | 0.121 | 614,590,000 | 0.120 |
| 09/10/2025 | 0.143 | 675.500 | 567,140,000 | 33.454 | 278,130,000 | 0.149 | 284,910,000 | 0.148 |
| 08/10/2025 | 0.152 | 675.000 | 678,030,000 | 34.171 | 336,580,000 | 0.148 | 339,380,000 | 0.148 |
| 06/10/2025 | 0.158 | 677.500 | 625,500,000 | 33.994 | 309,990,000 | 0.170 | 312,970,000 | 0.169 |
| 03/10/2025 | 0.156 | 673.500 | 625,280,000 | 34.137 | 313,210,000 | 0.167 | 308,760,000 | 0.167 |
| 02/10/2025 | 0.179 | 676.500 | 539,850,000 | 35.317 | 268,730,000 | 0.177 | 266,300,000 | 0.177 |
| 30/09/2025 | 0.153 | 663.000 | 637,840,000 | 35.278 | 311,930,000 | 0.156 | 324,930,000 | 0.156 |
| 29/09/2025 | 0.157 | 660.000 | 640,690,000 | 36.000 | 319,640,000 | 0.141 | 315,370,000 | 0.141 |
| 26/09/2025 | 0.127 | 644.000 | 636,250,000 | 35.661 | 315,700,000 | 0.141 | 316,420,000 | 0.140 |
| 25/09/2025 | 0.142 | 650.000 | 507,350,000 | 35.894 | 269,840,000 | 0.134 | 233,240,000 | 0.132 |
| 24/09/2025 | 0.136 | 648.500 | 818,640,000 | 35.485 | 387,530,000 | 0.106 | 416,360,000 | 0.107 |
| 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 |