| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.037 | 103.900 | 177,850,000 | 43.926 | 87,905,000 | 0.034 | 89,685,000 | 0.034 |
| 22/10/2025 | 0.036 | 102.900 | 27,135,000 | 44.546 | 12,930,000 | 0.036 | 13,670,000 | 0.036 |
| 21/10/2025 | 0.040 | 103.900 | 97,170,000 | 44.584 | 46,180,000 | 0.047 | 50,265,000 | 0.046 |
| 20/10/2025 | 0.046 | 104.800 | 29,580,000 | 45.313 | 11,825,000 | 0.045 | 15,930,000 | 0.045 |
| 17/10/2025 | 0.041 | 103.200 | 565,655,000 | 44.880 | 280,010,000 | 0.049 | 281,845,000 | 0.049 |
| 16/10/2025 | 0.057 | 107.600 | 367,090,000 | 44.254 | 184,330,000 | 0.058 | 181,135,000 | 0.058 |
| 15/10/2025 | 0.062 | 108.600 | 335,455,000 | 44.170 | 169,305,000 | 0.058 | 163,070,000 | 0.058 |
| 14/10/2025 | 0.051 | 105.400 | 458,660,000 | 44.806 | 227,930,000 | 0.060 | 223,320,000 | 0.060 |
| 13/10/2025 | 0.058 | 106.300 | 187,375,000 | 45.569 | 87,995,000 | 0.055 | 95,695,000 | 0.055 |
| 10/10/2025 | 0.066 | 108.200 | 213,010,000 | 44.717 | 104,080,000 | 0.077 | 104,650,000 | 0.077 |
| 09/10/2025 | 0.080 | 110.200 | 149,705,000 | 45.508 | 70,630,000 | 0.080 | 71,970,000 | 0.080 |
| 08/10/2025 | 0.076 | 109.700 | 38,815,000 | 44.950 | 21,080,000 | 0.077 | 12,775,000 | 0.076 |
| 06/10/2025 | 0.071 | 108.100 | 213,920,000 | 45.358 | 104,015,000 | 0.074 | 107,885,000 | 0.074 |
| 03/10/2025 | 0.082 | 109.400 | 450,115,000 | 45.818 | 220,630,000 | 0.079 | 224,065,000 | 0.079 |
| 02/10/2025 | 0.108 | 113.900 | 260,620,000 | 45.473 | 124,340,000 | 0.100 | 126,750,000 | 0.100 |
| 30/09/2025 | 0.088 | 110.200 | 205,240,000 | 45.552 | 101,045,000 | 0.080 | 101,565,000 | 0.080 |
| 29/09/2025 | 0.080 | 108.600 | 368,900,000 | 45.523 | 181,280,000 | 0.077 | 184,125,000 | 0.077 |
| 26/09/2025 | 0.073 | 106.500 | 297,110,000 | 45.856 | 143,510,000 | 0.084 | 145,255,000 | 0.084 |
| 25/09/2025 | 0.079 | 108.200 | 340,325,000 | 45.006 | 163,835,000 | 0.069 | 169,060,000 | 0.069 |
| 24/09/2025 | 0.070 | 105.700 | 185,865,000 | 45.693 | 91,305,000 | 0.066 | 92,895,000 | 0.066 |
| 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 |