| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.124 | 72.450 | 12,210,000 | 84.576 | 7,705,000 | 0.127 | 4,505,000 | 0.128 |
| 22/10/2025 | 0.116 | 75.950 | 70,000 | 84.851 | 25,000 | 0.119 | 45,000 | 0.115 |
| 21/10/2025 | 0.111 | 77.700 | 1,130,000 | 84.431 | 100,000 | 0.107 | 1,030,000 | 0.109 |
| 20/10/2025 | 0.113 | 77.900 | 0 | 85.144 | ||||
| 17/10/2025 | 0.118 | 75.800 | 3,370,000 | 84.744 | 1,965,000 | 0.113 | 1,390,000 | 0.110 |
| 16/10/2025 | 0.103 | 81.450 | 3,460,000 | 84.038 | 555,000 | 0.103 | 2,705,000 | 0.102 |
| 15/10/2025 | 0.106 | 80.850 | 13,220,000 | 84.496 | 6,930,000 | 0.111 | 5,790,000 | 0.112 |
| 14/10/2025 | 0.117 | 76.750 | 6,455,000 | 84.814 | 3,455,000 | 0.109 | 2,725,000 | 0.108 |
| 13/10/2025 | 0.092 | 88.300 | 12,465,000 | 84.592 | 5,020,000 | 0.095 | 7,280,000 | 0.096 |
| 10/10/2025 | 0.106 | 81.750 | 2,990,000 | 84.557 | 1,500,000 | 0.105 | 1,225,000 | 0.106 |
| 09/10/2025 | 0.099 | 85.200 | 7,185,000 | 84.507 | 3,690,000 | 0.092 | 2,885,000 | 0.089 |
| 08/10/2025 | 0.088 | 91.050 | 2,295,000 | 84.344 | 565,000 | 0.088 | 1,670,000 | 0.089 |
| 06/10/2025 | 0.090 | 91.500 | 5,890,000 | 85.045 | 2,655,000 | 0.092 | 2,935,000 | 0.093 |
| 03/10/2025 | 0.094 | 87.500 | 1,855,000 | 83.590 | 1,040,000 | 0.095 | 815,000 | 0.097 |
| 02/10/2025 | 0.100 | 85.700 | 3,085,000 | 84.344 | 1,745,000 | 0.100 | 1,290,000 | 0.099 |
| 30/09/2025 | 0.097 | 80.000 | 53,480,000 | 79.180 | 25,520,000 | 0.098 | 27,230,000 | 0.097 |
| 29/09/2025 | 0.112 | 72.100 | 1,820,000 | 77.694 | 1,005,000 | 0.120 | 720,000 | 0.118 |
| 26/09/2025 | 0.123 | 68.250 | 46,205,000 | 77.399 | 22,410,000 | 0.120 | 23,335,000 | 0.120 |
| 25/09/2025 | 0.130 | 66.250 | 2,590,000 | 77.544 | 1,295,000 | 0.131 | 1,295,000 | 0.131 |
| 24/09/2025 | 0.141 | 63.250 | 910,000 | 77.734 | 455,000 | 0.139 | 455,000 | 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 |