| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.026 | 85.100 | 5,035,000 | 23.852 | 1,960,000 | 0.024 | 2,865,000 | 0.025 |
| 22/10/2025 | 0.023 | 84.450 | 1,590,000 | 23.974 | 575,000 | 0.027 | 1,015,000 | 0.025 |
| 21/10/2025 | 0.029 | 85.200 | 21,005,000 | 23.900 | 9,180,000 | 0.039 | 11,530,000 | 0.040 |
| 20/10/2025 | 0.045 | 86.400 | 3,030,000 | 24.474 | 2,070,000 | 0.044 | 660,000 | 0.042 |
| 17/10/2025 | 0.037 | 85.300 | 7,865,000 | 24.369 | 3,135,000 | 0.041 | 4,715,000 | 0.038 |
| 16/10/2025 | 0.044 | 85.700 | 4,860,000 | 24.644 | 4,280,000 | 0.043 | 480,000 | 0.042 |
| 15/10/2025 | 0.038 | 84.900 | 4,805,000 | 24.757 | 4,805,000 | 0.039 | ||
| 14/10/2025 | 0.036 | 84.700 | 350,000 | 24.548 | 120,000 | 0.038 | 85,000 | 0.037 |
| 13/10/2025 | 0.043 | 84.900 | 4,000,000 | 25.169 | 3,345,000 | 0.042 | 655,000 | 0.043 |
| 10/10/2025 | 0.043 | 84.800 | 1,350,000 | 24.763 | 600,000 | 0.042 | 250,000 | 0.042 |
| 09/10/2025 | 0.040 | 84.350 | 21,390,000 | 24.798 | 8,075,000 | 0.038 | 12,545,000 | 0.037 |
| 08/10/2025 | 0.031 | 83.200 | 3,080,000 | 24.766 | 1,415,000 | 0.028 | 1,635,000 | 0.028 |
| 06/10/2025 | 0.034 | 83.850 | 3,555,000 | 24.049 | 335,000 | 0.034 | 2,920,000 | 0.034 |
| 03/10/2025 | 0.041 | 84.550 | 640,000 | 23.668 | 200,000 | 0.039 | 440,000 | 0.041 |
| 02/10/2025 | 0.049 | 84.950 | 5,075,000 | 24.046 | 1,305,000 | 0.049 | 3,500,000 | 0.051 |
| 30/09/2025 | 0.042 | 84.500 | 3,790,000 | 23.399 | 1,630,000 | 0.040 | 1,860,000 | 0.040 |
| 29/09/2025 | 0.043 | 84.900 | 3,225,000 | 22.828 | 1,295,000 | 0.043 | 1,400,000 | 0.044 |
| 26/09/2025 | 0.051 | 85.000 | 1,665,000 | 23.301 | 920,000 | 0.051 | 745,000 | 0.045 |
| 25/09/2025 | 0.048 | 85.100 | 1,605,000 | 22.640 | 510,000 | 0.047 | 820,000 | 0.047 |
| 24/09/2025 | 0.056 | 85.700 | 7,315,000 | 22.621 | 3,890,000 | 0.050 | 3,035,000 | 0.048 |
| 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 |