| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.082 | 103.900 | 20,673,000 | 42.506 | 9,634,000 | 0.092 | 11,039,000 | 0.092 |
| 22/10/2025 | 0.088 | 102.900 | 17,942,000 | 41.800 | 8,796,000 | 0.094 | 9,060,000 | 0.094 |
| 21/10/2025 | 0.093 | 103.900 | 27,546,000 | 43.392 | 12,935,000 | 0.088 | 14,611,000 | 0.088 |
| 20/10/2025 | 0.098 | 104.800 | 23,168,000 | 44.844 | 12,463,000 | 0.104 | 10,255,000 | 0.105 |
| 17/10/2025 | 0.132 | 103.200 | 50,178,000 | 46.014 | 23,945,000 | 0.112 | 26,098,000 | 0.112 |
| 16/10/2025 | 0.093 | 107.600 | 20,615,000 | 46.234 | 10,238,000 | 0.088 | 10,377,000 | 0.088 |
| 15/10/2025 | 0.083 | 108.600 | 25,258,000 | 45.651 | 13,097,000 | 0.092 | 12,161,000 | 0.092 |
| 14/10/2025 | 0.098 | 105.400 | 29,497,000 | 43.818 | 14,190,000 | 0.086 | 15,187,000 | 0.086 |
| 13/10/2025 | 0.100 | 106.300 | 50,289,000 | 44.819 | 25,284,000 | 0.105 | 24,402,000 | 0.104 |
| 10/10/2025 | 0.067 | 108.200 | 20,493,000 | 41.545 | 9,671,000 | 0.071 | 10,822,000 | 0.071 |
| 09/10/2025 | 0.071 | 110.200 | 24,613,000 | 43.892 | 12,324,000 | 0.070 | 12,189,000 | 0.071 |
| 08/10/2025 | 0.068 | 109.700 | 29,869,000 | 42.697 | 14,903,000 | 0.074 | 14,966,000 | 0.074 |
| 06/10/2025 | 0.077 | 108.100 | 11,306,000 | 41.912 | 5,557,000 | 0.085 | 5,661,000 | 0.085 |
| 03/10/2025 | 0.083 | 109.400 | 32,240,000 | 43.315 | 16,034,000 | 0.089 | 16,193,000 | 0.088 |
| 02/10/2025 | 0.074 | 113.900 | 11,250,000 | 46.026 | 5,700,000 | 0.077 | 5,400,000 | 0.077 |
| 30/09/2025 | 0.080 | 110.200 | 22,388,000 | 43.013 | 10,963,000 | 0.083 | 11,309,000 | 0.084 |
| 29/09/2025 | 0.093 | 108.600 | 10,809,000 | 42.918 | 5,417,000 | 0.096 | 5,392,000 | 0.097 |
| 26/09/2025 | 0.101 | 106.500 | 38,763,000 | 41.119 | 19,675,000 | 0.096 | 19,036,000 | 0.097 |
| 25/09/2025 | 0.097 | 108.200 | 26,525,000 | 42.146 | 12,901,000 | 0.111 | 13,619,000 | 0.110 |
| 24/09/2025 | 0.112 | 105.700 | 15,551,000 | 41.104 | 7,690,000 | 0.107 | 7,661,000 | 0.108 |
| 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 |