| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.239 | 6.560 | 100,000 | 76.603 | 100,000 | 0.239 | ||
| 22/10/2025 | 0.246 | 6.660 | 0 | 76.667 | ||||
| 21/10/2025 | 0.242 | 6.560 | 600,000 | 77.453 | 300,000 | 0.248 | 300,000 | 0.250 |
| 20/10/2025 | 0.235 | 6.490 | 8,116,000 | 76.674 | 4,028,000 | 0.233 | 4,028,000 | 0.232 |
| 17/10/2025 | 0.226 | 6.360 | 45,668,000 | 76.326 | 22,864,000 | 0.235 | 22,780,000 | 0.235 |
| 16/10/2025 | 0.250 | 6.710 | 7,096,000 | 76.591 | 3,552,000 | 0.248 | 3,544,000 | 0.248 |
| 15/10/2025 | 0.260 | 6.900 | 13,416,000 | 75.754 | 6,660,000 | 0.247 | 6,756,000 | 0.246 |
| 14/10/2025 | 0.255 | 6.750 | 3,172,000 | 77.199 | 1,568,000 | 0.309 | 1,504,000 | 0.309 |
| 13/10/2025 | 0.290 | 7.300 | 3,044,000 | 76.451 | 1,476,000 | 0.273 | 1,560,000 | 0.274 |
| 10/10/2025 | 0.280 | 7.100 | 2,132,000 | 77.334 | 1,308,000 | 0.290 | 764,000 | 0.296 |
| 09/10/2025 | 0.305 | 7.540 | 4,304,000 | 75.742 | 1,672,000 | 0.296 | 2,632,000 | 0.297 |
| 08/10/2025 | 0.285 | 7.180 | 5,676,000 | 77.075 | 2,140,000 | 0.282 | 3,536,000 | 0.274 |
| 06/10/2025 | 0.280 | 7.030 | 3,376,000 | 78.542 | 388,000 | 0.279 | 2,984,000 | 0.281 |
| 03/10/2025 | 0.270 | 7.010 | 1,196,000 | 75.918 | 124,000 | 0.263 | 1,072,000 | 0.265 |
| 02/10/2025 | 0.270 | 6.910 | 288,000 | 77.790 | 248,000 | 0.261 | 40,000 | 0.263 |
| 30/09/2025 | 0.255 | 6.750 | 1,196,000 | 76.371 | 420,000 | 0.250 | 664,000 | 0.255 |
| 29/09/2025 | 0.232 | 6.240 | 8,976,000 | 79.490 | 4,328,000 | 0.244 | 4,648,000 | 0.244 |
| 26/09/2025 | 0.240 | 6.260 | 18,464,000 | 81.364 | 8,960,000 | 0.246 | 9,500,000 | 0.247 |
| 25/09/2025 | 0.241 | 6.250 | 18,528,000 | 81.815 | 9,128,000 | 0.242 | 9,296,000 | 0.243 |
| 24/09/2025 | 0.217 | 5.740 | 6,040,000 | 84.730 | 3,000,000 | 0.221 | 3,040,000 | 0.221 |
| 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 |