| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.045 | 102.700 | 0 | 28.864 | ||||
| 22/10/2025 | 0.045 | 102.500 | 2,742,000 | 28.693 | 2,742,000 | 0.045 | ||
| 21/10/2025 | 0.045 | 102.400 | 150,000 | 28.540 | 100,000 | 0.045 | ||
| 20/10/2025 | 0.047 | 102.100 | 586,000 | 28.766 | 158,000 | 0.047 | 218,000 | 0.048 |
| 17/10/2025 | 0.054 | 100.900 | 3,514,000 | 29.391 | 742,000 | 0.046 | 2,722,000 | 0.046 |
| 16/10/2025 | 0.043 | 102.900 | 0 | 28.230 | ||||
| 15/10/2025 | 0.043 | 103.500 | 8,000 | 28.591 | 8,000 | 0.043 | ||
| 14/10/2025 | 0.045 | 101.900 | 28,000 | 27.932 | 20,000 | 0.043 | ||
| 13/10/2025 | 0.047 | 102.600 | 30,000 | 28.833 | 30,000 | 0.048 | ||
| 10/10/2025 | 0.044 | 103.500 | 4,046,000 | 28.629 | 3,796,000 | 0.045 | 250,000 | 0.046 |
| 09/10/2025 | 0.042 | 104.000 | 14,382,000 | 28.442 | 7,534,000 | 0.045 | 6,648,000 | 0.044 |
| 08/10/2025 | 0.032 | 110.600 | 300,000 | 29.725 | 300,000 | 0.032 | ||
| 06/10/2025 | 0.031 | 110.900 | 100,000 | 29.488 | 100,000 | 0.030 | ||
| 03/10/2025 | 0.033 | 109.900 | 3,460,000 | 29.393 | 3,460,000 | 0.035 | ||
| 02/10/2025 | 0.032 | 110.800 | 0 | 29.573 | ||||
| 30/09/2025 | 0.032 | 109.400 | 1,288,000 | 28.792 | 50,000 | 0.033 | 1,238,000 | 0.032 |
| 29/09/2025 | 0.034 | 108.800 | 0 | 28.966 | ||||
| 26/09/2025 | 0.034 | 106.700 | 120,000 | 27.670 | 120,000 | 0.034 | ||
| 25/09/2025 | 0.032 | 107.100 | 1,148,000 | 27.340 | 1,148,000 | 0.032 | ||
| 24/09/2025 | 0.031 | 107.500 | 3,018,000 | 27.265 | 3,018,000 | 0.029 |
| 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 |