| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.016 | 102.000 | 0 | 30.220 | ||||
| 24/10/2025 | 0.021 | 103.100 | 44,000 | 28.149 | 44,000 | 0.021 | ||
| 23/10/2025 | 0.022 | 102.700 | 0 | 28.632 | ||||
| 22/10/2025 | 0.024 | 102.500 | 0 | 29.025 | ||||
| 21/10/2025 | 0.028 | 102.400 | 200,000 | 29.726 | 200,000 | 0.028 | ||
| 20/10/2025 | 0.030 | 102.100 | 1,716,000 | 30.241 | 1,248,000 | 0.030 | 468,000 | 0.031 |
| 17/10/2025 | 0.036 | 100.900 | 496,000 | 32.238 | 316,000 | 0.035 | 180,000 | 0.035 |
| 16/10/2025 | 0.043 | 102.900 | 228,000 | 29.628 | 164,000 | 0.036 | 64,000 | 0.039 |
| 15/10/2025 | 0.046 | 103.500 | 7,868,000 | 28.667 | 2,708,000 | 0.047 | 5,124,000 | 0.047 |
| 14/10/2025 | 0.041 | 101.900 | 7,316,000 | 30.175 | 4,136,000 | 0.044 | 3,176,000 | 0.042 |
| 13/10/2025 | 0.046 | 102.600 | 9,508,000 | 29.450 | 4,316,000 | 0.047 | 5,192,000 | 0.046 |
| 10/10/2025 | 0.061 | 103.500 | 5,880,000 | 29.036 | 2,316,000 | 0.062 | 3,392,000 | 0.061 |
| 09/10/2025 | 0.083 | 104.000 | 20,588,000 | 30.587 | 9,756,000 | 0.064 | 9,704,000 | 0.057 |
| 08/10/2025 | 0.141 | 110.600 | 3,412,000 | 22.780 | 1,452,000 | 0.130 | 1,860,000 | 0.123 |
| 06/10/2025 | 0.147 | 110.900 | 6,884,000 | 22.076 | 2,956,000 | 0.178 | 3,588,000 | 0.174 |
| 03/10/2025 | 0.132 | 109.900 | 4,160,000 | 22.238 | 1,368,000 | 0.127 | 2,276,000 | 0.120 |
| 02/10/2025 | 0.156 | 110.800 | 8,736,000 | 21.951 | 4,356,000 | 0.147 | 3,252,000 | 0.142 |
| 30/09/2025 | 0.122 | 109.400 | 3,420,000 | 21.700 | 1,660,000 | 0.113 | 1,676,000 | 0.113 |
| 29/09/2025 | 0.118 | 108.800 | 3,452,000 | 22.276 | 2,032,000 | 0.111 | 1,356,000 | 0.112 |
| 26/09/2025 | 0.081 | 106.700 | 2,448,000 | 22.053 | 1,224,000 | 0.073 | 1,208,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:43 | |
| 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 |