| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.046 | 81.050 | 1,530,000 | 54.168 | 625,000 | 0.050 | 905,000 | 0.049 |
| 24/10/2025 | 0.044 | 79.950 | 4,380,000 | 54.370 | 2,905,000 | 0.042 | 1,475,000 | 0.042 |
| 23/10/2025 | 0.039 | 78.550 | 2,950,000 | 54.433 | 1,520,000 | 0.038 | 1,340,000 | 0.035 |
| 22/10/2025 | 0.044 | 79.650 | 390,000 | 54.229 | 165,000 | 0.043 | ||
| 21/10/2025 | 0.052 | 80.900 | 6,070,000 | 54.865 | 2,030,000 | 0.060 | 1,805,000 | 0.058 |
| 20/10/2025 | 0.045 | 78.600 | 6,340,000 | 56.123 | 2,500,000 | 0.045 | 3,590,000 | 0.045 |
| 17/10/2025 | 0.041 | 76.200 | 6,385,000 | 57.927 | 2,815,000 | 0.046 | 3,570,000 | 0.046 |
| 16/10/2025 | 0.057 | 80.350 | 9,095,000 | 56.291 | 4,675,000 | 0.056 | 4,185,000 | 0.056 |
| 15/10/2025 | 0.053 | 79.550 | 3,670,000 | 55.917 | 1,800,000 | 0.049 | 1,870,000 | 0.049 |
| 14/10/2025 | 0.041 | 77.050 | 4,685,000 | 55.178 | 1,530,000 | 0.051 | 2,760,000 | 0.054 |
| 13/10/2025 | 0.057 | 79.950 | 1,800,000 | 56.073 | 880,000 | 0.054 | 920,000 | 0.052 |
| 10/10/2025 | 0.079 | 84.600 | 3,040,000 | 53.457 | 1,540,000 | 0.085 | 1,500,000 | 0.088 |
| 09/10/2025 | 0.101 | 87.900 | 7,465,000 | 52.949 | 3,945,000 | 0.113 | 3,520,000 | 0.111 |
| 08/10/2025 | 0.112 | 89.100 | 8,340,000 | 53.200 | 4,135,000 | 0.109 | 4,200,000 | 0.106 |
| 06/10/2025 | 0.124 | 89.650 | 4,835,000 | 54.816 | 2,455,000 | 0.122 | 2,300,000 | 0.122 |
| 03/10/2025 | 0.133 | 90.500 | 4,950,000 | 54.428 | 1,965,000 | 0.130 | 2,810,000 | 0.129 |
| 02/10/2025 | 0.140 | 90.900 | 14,715,000 | 55.108 | 6,730,000 | 0.136 | 6,615,000 | 0.135 |
| 30/09/2025 | 0.139 | 90.450 | 44,900,000 | 55.253 | 21,670,000 | 0.129 | 21,795,000 | 0.129 |
| 29/09/2025 | 0.102 | 85.650 | 10,595,000 | 55.162 | 4,670,000 | 0.106 | 4,990,000 | 0.106 |
| 26/09/2025 | 0.102 | 85.000 | 11,440,000 | 55.676 | 5,165,000 | 0.113 | 5,395,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:43 | |
| 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 |