| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.037 | 81.050 | 710,000 | 51.882 | 685,000 | 0.036 | ||
| 24/10/2025 | 0.045 | 79.950 | 22,470,000 | 51.146 | 9,290,000 | 0.048 | 10,900,000 | 0.047 |
| 23/10/2025 | 0.056 | 78.550 | 19,225,000 | 52.112 | 9,750,000 | 0.059 | 8,450,000 | 0.058 |
| 22/10/2025 | 0.049 | 79.650 | 8,850,000 | 51.154 | 4,285,000 | 0.051 | 4,215,000 | 0.051 |
| 21/10/2025 | 0.046 | 80.900 | 16,045,000 | 52.683 | 7,410,000 | 0.042 | 8,245,000 | 0.042 |
| 20/10/2025 | 0.060 | 78.600 | 13,715,000 | 52.472 | 5,500,000 | 0.060 | 3,060,000 | 0.059 |
| 17/10/2025 | 0.082 | 76.200 | 1,980,000 | 53.264 | 100,000 | 0.070 | ||
| 16/10/2025 | 0.053 | 80.350 | 41,630,000 | 51.827 | 17,840,000 | 0.052 | 20,130,000 | 0.051 |
| 15/10/2025 | 0.057 | 79.550 | 50,965,000 | 50.937 | 21,630,000 | 0.061 | 19,320,000 | 0.061 |
| 14/10/2025 | 0.077 | 77.050 | 74,830,000 | 52.172 | 32,555,000 | 0.067 | 36,270,000 | 0.066 |
| 13/10/2025 | 0.059 | 79.950 | 57,375,000 | 52.085 | 27,130,000 | 0.062 | 26,180,000 | 0.063 |
| 10/10/2025 | 0.034 | 84.600 | 15,700,000 | 48.942 | 8,015,000 | 0.031 | 7,500,000 | 0.031 |
| 09/10/2025 | 0.025 | 87.900 | 13,630,000 | 49.625 | 6,800,000 | 0.021 | 6,185,000 | 0.020 |
| 08/10/2025 | 0.024 | 89.100 | 5,455,000 | 50.727 | 2,750,000 | 0.026 | 2,650,000 | 0.026 |
| 06/10/2025 | 0.022 | 89.650 | 1,500,000 | 49.328 | 450,000 | 0.022 | 655,000 | 0.023 |
| 03/10/2025 | 0.022 | 90.500 | 10,005,000 | 49.470 | 8,250,000 | 0.024 | 1,300,000 | 0.024 |
| 02/10/2025 | 0.021 | 90.900 | 2,730,000 | 48.990 | 1,105,000 | 0.021 | 1,620,000 | 0.022 |
| 30/09/2025 | 0.024 | 90.450 | 21,465,000 | 49.531 | 2,965,000 | 0.028 | 10,000,000 | 0.027 |
| 29/09/2025 | 0.039 | 85.650 | 3,000,000 | 49.184 | 1,500,000 | 0.040 | 1,500,000 | 0.040 |
| 26/09/2025 | 0.043 | 85.000 | 2,455,000 | 48.774 | 2,005,000 | 0.041 | 180,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:56 | |
| 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 |