| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.054 | 70.900 | 1,670,000 | 31.029 | 650,000 | 0.050 | 270,000 | 0.054 |
| 22/10/2025 | 0.053 | 70.550 | 5,610,000 | 31.668 | 1,550,000 | 0.063 | 1,980,000 | 0.053 |
| 21/10/2025 | 0.075 | 72.900 | 3,000,000 | 31.072 | ||||
| 20/10/2025 | 0.069 | 72.100 | 1,360,000 | 31.768 | 290,000 | 0.072 | ||
| 17/10/2025 | 0.046 | 69.050 | 6,030,000 | 32.607 | 500,000 | 0.049 | 930,000 | 0.054 |
| 16/10/2025 | 0.055 | 70.600 | 8,080,000 | 30.713 | 740,000 | 0.053 | 3,660,000 | 0.055 |
| 15/10/2025 | 0.060 | 71.000 | 1,200,000 | 31.051 | 100,000 | 0.060 | 650,000 | 0.059 |
| 14/10/2025 | 0.055 | 70.100 | 1,850,000 | 32.052 | 570,000 | 0.063 | 680,000 | 0.059 |
| 13/10/2025 | 0.071 | 71.750 | 2,180,000 | 32.142 | 1,650,000 | 0.064 | ||
| 10/10/2025 | 0.088 | 73.900 | 300,000 | 28.972 | ||||
| 09/10/2025 | 0.092 | 74.100 | 2,210,000 | 29.391 | 830,000 | 0.095 | 220,000 | 0.095 |
| 08/10/2025 | 0.099 | 74.650 | 450,000 | 29.314 | 300,000 | 0.094 | ||
| 06/10/2025 | 0.107 | 75.200 | 2,430,000 | 29.356 | 900,000 | 0.106 | 450,000 | 0.107 |
| 03/10/2025 | 0.097 | 74.250 | 9,620,000 | 29.323 | 80,000 | 0.095 | 8,400,000 | 0.096 |
| 02/10/2025 | 0.104 | 74.550 | 49,680,000 | 30.388 | 3,550,000 | 0.104 | 42,690,000 | 0.100 |
| 30/09/2025 | 0.106 | 74.650 | 52,050,000 | 30.193 | 5,060,000 | 0.103 | 45,130,000 | 0.106 |
| 29/09/2025 | 0.102 | 74.350 | 12,750,000 | 29.838 | 6,670,000 | 0.096 | 2,840,000 | 0.098 |
| 26/09/2025 | 0.073 | 71.700 | 50,250,000 | 29.248 | 28,720,000 | 0.071 | 18,250,000 | 0.068 |
| 25/09/2025 | 0.068 | 71.250 | 43,140,000 | 28.833 | 19,510,000 | 0.070 | 21,030,000 | 0.070 |
| 24/09/2025 | 0.063 | 70.400 | 30,440,000 | 29.699 | 10,910,000 | 0.063 | 18,950,000 | 0.063 |
| 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 |