| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.044 | 85.200 | 0 | 25.742 | ||||
| 24/10/2025 | 0.048 | 85.400 | 270,000 | 25.821 | 270,000 | 0.048 | ||
| 23/10/2025 | 0.044 | 85.100 | 100,000 | 25.520 | 50,000 | 0.043 | ||
| 22/10/2025 | 0.042 | 84.450 | 100,000 | 25.750 | 100,000 | 0.042 | ||
| 21/10/2025 | 0.049 | 85.200 | 1,650,000 | 25.907 | 350,000 | 0.052 | 1,300,000 | 0.051 |
| 20/10/2025 | 0.060 | 86.400 | 5,000 | 25.970 | 5,000 | 0.057 | ||
| 17/10/2025 | 0.052 | 85.300 | 45,000 | 25.860 | 45,000 | 0.055 | ||
| 16/10/2025 | 0.055 | 85.700 | 1,530,000 | 25.764 | 1,530,000 | 0.049 | ||
| 15/10/2025 | 0.049 | 84.900 | 3,000,000 | 25.717 | 945,000 | 0.051 | 2,000,000 | 0.049 |
| 14/10/2025 | 0.049 | 84.700 | 6,035,000 | 25.830 | 1,960,000 | 0.050 | 2,075,000 | 0.049 |
| 13/10/2025 | 0.053 | 84.900 | 730,000 | 26.036 | 135,000 | 0.050 | 450,000 | 0.053 |
| 10/10/2025 | 0.053 | 84.800 | 1,300,000 | 25.904 | 1,000,000 | 0.054 | ||
| 09/10/2025 | 0.051 | 84.350 | 3,300,000 | 25.996 | 1,060,000 | 0.046 | 2,160,000 | 0.048 |
| 08/10/2025 | 0.043 | 83.200 | 1,005,000 | 25.945 | 1,005,000 | 0.043 | ||
| 06/10/2025 | 0.046 | 83.850 | 195,000 | 25.651 | 10,000 | 0.045 | ||
| 03/10/2025 | 0.052 | 84.550 | 0 | 25.540 | ||||
| 02/10/2025 | 0.056 | 84.950 | 1,065,000 | 25.559 | 1,065,000 | 0.056 | ||
| 30/09/2025 | 0.050 | 84.500 | 230,000 | 25.128 | 155,000 | 0.050 | 60,000 | 0.050 |
| 29/09/2025 | 0.054 | 84.900 | 1,230,000 | 25.159 | 85,000 | 0.054 | 1,130,000 | 0.055 |
| 26/09/2025 | 0.060 | 85.000 | 920,000 | 25.487 | 410,000 | 0.054 | 475,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |