| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.069 | 103.900 | 8,669,000 | 42.646 | 4,653,000 | 0.067 | 4,016,000 | 0.065 |
| 22/10/2025 | 0.068 | 102.900 | 13,632,000 | 43.280 | 6,404,000 | 0.069 | 6,928,000 | 0.069 |
| 21/10/2025 | 0.075 | 103.900 | 3,112,000 | 44.361 | 2,400,000 | 0.079 | 712,000 | 0.076 |
| 20/10/2025 | 0.077 | 104.800 | 11,912,000 | 43.930 | 5,085,000 | 0.077 | 6,819,000 | 0.076 |
| 17/10/2025 | 0.073 | 103.200 | 20,833,000 | 44.132 | 9,840,000 | 0.080 | 10,124,000 | 0.081 |
| 16/10/2025 | 0.090 | 107.600 | 9,023,000 | 44.368 | 4,870,000 | 0.090 | 3,811,000 | 0.090 |
| 15/10/2025 | 0.092 | 108.600 | 25,126,000 | 43.762 | 12,971,000 | 0.091 | 11,405,000 | 0.092 |
| 14/10/2025 | 0.082 | 105.400 | 71,841,000 | 44.279 | 33,982,000 | 0.091 | 36,759,000 | 0.091 |
| 13/10/2025 | 0.087 | 106.300 | 20,852,000 | 44.678 | 9,987,000 | 0.084 | 10,669,000 | 0.085 |
| 10/10/2025 | 0.093 | 108.200 | 26,143,000 | 44.068 | 12,458,000 | 0.098 | 13,685,000 | 0.097 |
| 09/10/2025 | 0.104 | 110.200 | 4,912,000 | 44.790 | 4,412,000 | 0.103 | 100,000 | 0.100 |
| 08/10/2025 | 0.099 | 109.700 | 47,662,000 | 43.912 | 22,019,000 | 0.101 | 24,626,000 | 0.102 |
| 06/10/2025 | 0.095 | 108.100 | 48,097,000 | 44.435 | 23,427,000 | 0.097 | 24,670,000 | 0.097 |
| 03/10/2025 | 0.103 | 109.400 | 71,183,000 | 44.934 | 35,122,000 | 0.100 | 35,355,000 | 0.100 |
| 02/10/2025 | 0.122 | 113.900 | 31,301,000 | 44.780 | 14,632,000 | 0.115 | 14,878,000 | 0.113 |
| 30/09/2025 | 0.104 | 110.200 | 29,262,000 | 44.020 | 15,001,000 | 0.099 | 14,012,000 | 0.099 |
| 29/09/2025 | 0.099 | 108.600 | 10,378,000 | 44.336 | 4,941,000 | 0.097 | 5,418,000 | 0.098 |
| 26/09/2025 | 0.092 | 106.500 | 6,430,000 | 44.424 | 3,066,000 | 0.098 | 3,264,000 | 0.098 |
| 25/09/2025 | 0.097 | 108.200 | 2,837,000 | 43.900 | 846,000 | 0.087 | 1,531,000 | 0.092 |
| 24/09/2025 | 0.087 | 105.700 | 8,066,000 | 43.716 | 4,521,000 | 0.084 | 3,485,000 | 0.085 |
| 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 |