| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2025 | 0.060 | 96.100 | 48,390,000 | 44.552 | 20,730,000 | 0.061 | 25,690,000 | 0.060 |
| 21/10/2025 | 0.063 | 96.500 | 63,590,000 | 45.053 | 29,550,000 | 0.069 | 31,490,000 | 0.069 |
| 20/10/2025 | 0.067 | 96.650 | 26,600,000 | 46.382 | 11,700,000 | 0.068 | 13,300,000 | 0.068 |
| 17/10/2025 | 0.060 | 94.500 | 41,330,000 | 46.443 | 20,720,000 | 0.065 | 19,670,000 | 0.065 |
| 16/10/2025 | 0.076 | 98.750 | 60,050,000 | 45.736 | 26,830,000 | 0.076 | 31,270,000 | 0.076 |
| 15/10/2025 | 0.082 | 99.900 | 35,750,000 | 45.933 | 17,860,000 | 0.082 | 17,060,000 | 0.082 |
| 14/10/2025 | 0.076 | 98.300 | 11,170,000 | 46.215 | 4,810,000 | 0.079 | 5,770,000 | 0.078 |
| 13/10/2025 | 0.083 | 99.800 | 3,390,000 | 46.192 | 1,510,000 | 0.083 | 1,830,000 | 0.082 |
| 10/10/2025 | 0.091 | 101.700 | 5,260,000 | 45.329 | 2,290,000 | 0.095 | 2,640,000 | 0.098 |
| 09/10/2025 | 0.105 | 103.600 | 6,440,000 | 46.957 | 2,450,000 | 0.108 | 3,450,000 | 0.107 |
| 08/10/2025 | 0.105 | 103.700 | 3,270,000 | 46.585 | 1,390,000 | 0.104 | 1,010,000 | 0.103 |
| 06/10/2025 | 0.115 | 105.600 | 16,180,000 | 46.318 | 6,200,000 | 0.124 | 8,280,000 | 0.120 |
| 03/10/2025 | 0.120 | 106.100 | 18,260,000 | 46.665 | 7,720,000 | 0.120 | 8,480,000 | 0.120 |
| 02/10/2025 | 0.120 | 105.800 | 24,700,000 | 47.095 | 11,220,000 | 0.123 | 12,000,000 | 0.123 |
| 30/09/2025 | 0.115 | 104.500 | 16,830,000 | 47.410 | 8,400,000 | 0.110 | 7,690,000 | 0.108 |
| 29/09/2025 | 0.109 | 102.800 | 22,460,000 | 48.271 | 11,420,000 | 0.109 | 10,460,000 | 0.108 |
| 26/09/2025 | 0.099 | 100.600 | 15,560,000 | 48.086 | 4,690,000 | 0.105 | 9,190,000 | 0.105 |
| 25/09/2025 | 0.111 | 102.300 | 4,260,000 | 49.283 | 2,000,000 | 0.105 | 2,170,000 | 0.105 |
| 24/09/2025 | 0.108 | 102.200 | 10,540,000 | 48.186 | 4,740,000 | 0.112 | 5,100,000 | 0.111 |
| 23/09/2025 | 0.101 | 101.000 | 11,110,000 | 47.792 | 5,310,000 | 0.105 | 5,780,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |