| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.105 | 2.370 | 120,245,000 | 86.560 | 60,110,000 | 0.102 | 60,135,000 | 0.102 |
| 22/10/2025 | 0.109 | 2.410 | 125,280,000 | 86.480 | 60,060,000 | 0.110 | 60,220,000 | 0.110 |
| 21/10/2025 | 0.115 | 2.430 | 200,000 | 88.344 | 100,000 | 0.115 | ||
| 20/10/2025 | 0.112 | 2.400 | 100,000 | 88.248 | 100,000 | 0.112 | ||
| 17/10/2025 | 0.106 | 2.350 | 260,000 | 87.419 | 260,000 | 0.108 | ||
| 16/10/2025 | 0.121 | 2.490 | 50,200,000 | 87.723 | 25,200,000 | 0.124 | 25,000,000 | 0.124 |
| 15/10/2025 | 0.123 | 2.520 | 51,635,000 | 87.099 | 25,775,000 | 0.123 | 25,860,000 | 0.123 |
| 14/10/2025 | 0.111 | 2.390 | 88,660,000 | 87.628 | 44,155,000 | 0.117 | 44,455,000 | 0.117 |
| 13/10/2025 | 0.129 | 2.570 | 1,920,000 | 87.252 | 870,000 | 0.129 | 1,020,000 | 0.130 |
| 10/10/2025 | 0.139 | 2.650 | 122,145,000 | 87.549 | 61,115,000 | 0.142 | 60,975,000 | 0.142 |
| 09/10/2025 | 0.146 | 2.730 | 53,100,000 | 86.665 | 26,080,000 | 0.157 | 26,945,000 | 0.157 |
| 08/10/2025 | 0.151 | 2.770 | 101,590,000 | 86.782 | 53,780,000 | 0.149 | 47,810,000 | 0.149 |
| 06/10/2025 | 0.165 | 2.880 | 1,840,000 | 87.220 | 865,000 | 0.163 | 975,000 | 0.164 |
| 03/10/2025 | 0.164 | 2.870 | 27,350,000 | 86.969 | 9,680,000 | 0.163 | 17,670,000 | 0.163 |
| 02/10/2025 | 0.168 | 2.870 | 48,710,000 | 88.485 | 24,250,000 | 0.172 | 24,460,000 | 0.172 |
| 30/09/2025 | 0.170 | 2.890 | 1,240,000 | 88.069 | 535,000 | 0.165 | 555,000 | 0.165 |
| 29/09/2025 | 0.152 | 2.740 | 200,000 | 87.664 | 100,000 | 0.146 | 100,000 | 0.147 |
| 26/09/2025 | 0.142 | 2.620 | 300,000 | 88.801 | 100,000 | 0.150 | 200,000 | 0.148 |
| 25/09/2025 | 0.153 | 2.730 | 23,315,000 | 88.142 | 11,450,000 | 0.165 | 11,865,000 | 0.165 |
| 24/09/2025 | 0.153 | 2.730 | 10,000 | 88.038 | 5,000 | 0.148 | 5,000 | 0.148 |
| 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 |