| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.123 | 72.450 | 690,000 | 76.557 | 425,000 | 0.125 | 55,000 | 0.127 |
| 22/10/2025 | 0.111 | 75.950 | 700,000 | 75.852 | 555,000 | 0.117 | 145,000 | 0.114 |
| 21/10/2025 | 0.107 | 77.700 | 645,000 | 75.890 | 435,000 | 0.100 | 190,000 | 0.101 |
| 20/10/2025 | 0.108 | 77.900 | 2,615,000 | 76.265 | 1,440,000 | 0.107 | 745,000 | 0.106 |
| 17/10/2025 | 0.115 | 75.800 | 96,525,000 | 76.391 | 46,745,000 | 0.107 | 47,780,000 | 0.106 |
| 16/10/2025 | 0.100 | 81.450 | 49,880,000 | 76.099 | 24,095,000 | 0.102 | 25,065,000 | 0.102 |
| 15/10/2025 | 0.103 | 80.850 | 74,520,000 | 76.499 | 36,690,000 | 0.113 | 37,440,000 | 0.113 |
| 14/10/2025 | 0.118 | 76.750 | 122,415,000 | 77.764 | 60,865,000 | 0.112 | 58,820,000 | 0.112 |
| 13/10/2025 | 0.096 | 88.300 | 4,920,000 | 79.290 | 3,305,000 | 0.098 | 445,000 | 0.101 |
| 10/10/2025 | 0.110 | 81.750 | 118,050,000 | 78.825 | 59,280,000 | 0.109 | 57,205,000 | 0.109 |
| 09/10/2025 | 0.103 | 85.200 | 296,285,000 | 79.015 | 144,880,000 | 0.097 | 145,725,000 | 0.097 |
| 08/10/2025 | 0.097 | 91.050 | 57,485,000 | 80.862 | 27,480,000 | 0.098 | 28,865,000 | 0.099 |
| 06/10/2025 | 0.098 | 91.500 | 24,965,000 | 81.196 | 7,905,000 | 0.103 | 13,415,000 | 0.102 |
| 03/10/2025 | 0.110 | 87.500 | 15,060,000 | 82.093 | 6,885,000 | 0.113 | 7,720,000 | 0.113 |
| 02/10/2025 | 0.116 | 85.700 | 16,005,000 | 82.612 | 7,865,000 | 0.122 | 7,915,000 | 0.121 |
| 30/09/2025 | 0.129 | 80.000 | 57,510,000 | 82.239 | 28,155,000 | 0.135 | 28,875,000 | 0.135 |
| 29/09/2025 | 0.155 | 72.100 | 19,930,000 | 83.101 | 9,640,000 | 0.163 | 10,290,000 | 0.163 |
| 26/09/2025 | 0.169 | 68.250 | 11,950,000 | 83.120 | 5,975,000 | 0.164 | 5,975,000 | 0.164 |
| 25/09/2025 | 66.250 | 0 | ||||||
| 24/09/2025 | 63.250 | 0 |
| 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 |