| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.027 | 2,450,000 | 25.598 | 610,000 | 0.027 | 1,210,000 | 0.028 | |
| 24/10/2025 | 0.034 | 840,000 | 26.287 | 240,000 | 0.033 | 600,000 | 0.034 | |
| 23/10/2025 | 0.037 | 740,000 | 25.888 | 540,000 | 0.036 | 100,000 | 0.037 | |
| 22/10/2025 | 0.033 | 4,640,000 | 25.334 | 500,000 | 0.032 | 3,540,000 | 0.034 | |
| 21/10/2025 | 0.037 | 4,420,000 | 25.907 | 250,000 | 0.035 | 4,170,000 | 0.036 | |
| 20/10/2025 | 0.040 | 860,000 | 25.806 | 20,000 | 0.041 | 840,000 | 0.041 | |
| 17/10/2025 | 0.051 | 5,130,000 | 26.886 | 1,150,000 | 0.049 | 3,950,000 | 0.048 | |
| 16/10/2025 | 0.036 | 1,410,000 | 24.536 | 700,000 | 0.036 | 680,000 | 0.036 | |
| 15/10/2025 | 0.036 | 3,070,000 | 25.044 | 1,380,000 | 0.035 | 1,540,000 | 0.036 | |
| 14/10/2025 | 0.042 | 3,060,000 | 24.288 | 1,940,000 | 0.038 | 1,120,000 | 0.041 | |
| 13/10/2025 | 0.040 | 7,180,000 | 24.326 | 3,990,000 | 0.041 | 3,100,000 | 0.042 | |
| 10/10/2025 | 0.037 | 1,110,000 | 24.635 | 450,000 | 0.037 | 660,000 | 0.037 | |
| 09/10/2025 | 0.036 | 1,480,000 | 24.334 | 350,000 | 0.035 | 1,130,000 | 0.036 | |
| 08/10/2025 | 0.036 | 5,240,000 | 24.505 | 1,490,000 | 0.035 | 3,750,000 | 0.036 | |
| 06/10/2025 | 0.035 | 2,030,000 | 23.939 | 100,000 | 0.034 | 1,910,000 | 0.035 | |
| 03/10/2025 | 0.037 | 630,000 | 24.588 | 60,000 | 0.037 | 570,000 | 0.037 | |
| 02/10/2025 | 0.039 | 1,940,000 | 24.493 | 30,000 | 0.038 | 1,910,000 | 0.039 | |
| 30/09/2025 | 0.041 | 11,010,000 | 24.431 | 450,000 | 0.041 | 10,510,000 | 0.040 | |
| 29/09/2025 | 0.039 | 2,980,000 | 23.816 | 2,180,000 | 0.039 | 570,000 | 0.040 | |
| 26/09/2025 | 0.044 | 10,560,000 | 24.563 | 9,320,000 | 0.044 | 1,240,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |