| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.128 | 70.900 | 5,864,000 | 31.871 | 2,904,000 | 0.134 | 2,898,000 | 0.134 |
| 22/10/2025 | 0.134 | 70.550 | 58,574,000 | 31.634 | 33,922,000 | 0.125 | 24,576,000 | 0.127 |
| 21/10/2025 | 0.101 | 72.900 | 11,756,000 | 32.285 | 2,288,000 | 0.099 | 9,098,000 | 0.099 |
| 20/10/2025 | 0.118 | 72.100 | 17,152,000 | 32.589 | 7,374,000 | 0.124 | 9,778,000 | 0.125 |
| 17/10/2025 | 0.188 | 69.050 | 21,916,000 | 32.781 | 10,858,000 | 0.150 | 10,958,000 | 0.149 |
| 16/10/2025 | 0.135 | 70.600 | 27,268,000 | 30.911 | 13,444,000 | 0.137 | 13,494,000 | 0.137 |
| 15/10/2025 | 0.129 | 71.000 | 7,336,000 | 30.940 | 3,660,000 | 0.138 | 3,630,000 | 0.136 |
| 14/10/2025 | 0.153 | 70.100 | 14,434,000 | 31.346 | 7,116,000 | 0.126 | 7,166,000 | 0.127 |
| 13/10/2025 | 0.126 | 71.750 | 6,744,000 | 31.720 | 3,384,000 | 0.137 | 3,310,000 | 0.136 |
| 10/10/2025 | 0.081 | 73.900 | 2,954,000 | 29.963 | 1,486,000 | 0.080 | 1,468,000 | 0.086 |
| 09/10/2025 | 0.083 | 74.100 | 3,418,000 | 30.380 | 1,712,000 | 0.081 | 1,706,000 | 0.081 |
| 08/10/2025 | 0.078 | 74.650 | 2,774,000 | 30.467 | 1,400,000 | 0.079 | 1,374,000 | 0.077 |
| 06/10/2025 | 0.075 | 75.200 | 2,798,000 | 30.609 | 1,374,000 | 0.079 | 1,424,000 | 0.081 |
| 03/10/2025 | 0.088 | 74.250 | 2,564,000 | 30.397 | 1,298,000 | 0.092 | 1,266,000 | 0.093 |
| 02/10/2025 | 0.089 | 74.550 | 2,732,000 | 30.833 | 1,400,000 | 0.089 | 1,232,000 | 0.088 |
| 30/09/2025 | 0.089 | 74.650 | 3,394,000 | 30.761 | 1,742,000 | 0.090 | 1,652,000 | 0.089 |
| 29/09/2025 | 0.095 | 74.350 | 12,294,000 | 30.870 | 6,022,000 | 0.100 | 6,272,000 | 0.100 |
| 26/09/2025 | 0.119 | 71.700 | 3,592,000 | 28.831 | 1,802,000 | 0.130 | 1,790,000 | 0.134 |
| 25/09/2025 | 0.124 | 71.250 | 5,052,000 | 28.442 | 2,596,000 | 0.124 | 2,456,000 | 0.124 |
| 24/09/2025 | 0.137 | 70.400 | 2,092,000 | 28.049 | 1,104,000 | 0.139 | 988,000 | 0.139 |
| 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 |