| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.165 | 11.700 | 0 | 41.156 | ||||
| 24/10/2025 | 0.157 | 11.520 | 426,000 | 41.545 | 326,000 | 0.155 | 100,000 | 0.159 |
| 23/10/2025 | 0.142 | 11.260 | 350,000 | 41.337 | 174,000 | 0.133 | 26,000 | 0.135 |
| 22/10/2025 | 0.140 | 11.170 | 700,000 | 42.044 | 700,000 | 0.149 | ||
| 21/10/2025 | 0.162 | 11.510 | 1,702,000 | 42.834 | 1,102,000 | 0.169 | ||
| 20/10/2025 | 0.152 | 11.340 | 690,000 | 42.639 | 688,000 | 0.154 | ||
| 17/10/2025 | 0.140 | 11.160 | 864,000 | 41.768 | 324,000 | 0.149 | 410,000 | 0.148 |
| 16/10/2025 | 0.161 | 11.510 | 2,378,000 | 42.071 | 752,000 | 0.160 | 844,000 | 0.160 |
| 15/10/2025 | 0.167 | 11.620 | 2,996,000 | 41.868 | 2,398,000 | 0.151 | 342,000 | 0.161 |
| 14/10/2025 | 0.148 | 11.300 | 7,364,000 | 41.611 | 1,974,000 | 0.175 | 3,378,000 | 0.152 |
| 13/10/2025 | 0.176 | 11.770 | 10,666,000 | 41.738 | 2,816,000 | 0.170 | 6,056,000 | 0.165 |
| 10/10/2025 | 0.208 | 12.240 | 107,708,000 | 42.168 | 48,188,000 | 0.219 | 47,936,000 | 0.221 |
| 09/10/2025 | 0.225 | 12.560 | 171,816,000 | 40.997 | 79,710,000 | 0.221 | 76,814,000 | 0.220 |
| 08/10/2025 | 0.171 | 11.710 | 40,078,000 | 40.896 | 18,656,000 | 0.178 | 17,622,000 | 0.176 |
| 06/10/2025 | 0.162 | 11.510 | 9,016,000 | 41.499 | 3,060,000 | 0.168 | 4,292,000 | 0.167 |
| 03/10/2025 | 0.178 | 11.770 | 12,104,000 | 41.402 | 6,130,000 | 0.172 | 5,134,000 | 0.171 |
| 02/10/2025 | 0.183 | 11.800 | 8,078,000 | 42.142 | 3,570,000 | 0.178 | 3,522,000 | 0.177 |
| 30/09/2025 | 0.166 | 11.550 | 11,104,000 | 41.321 | 4,918,000 | 0.170 | 5,304,000 | 0.169 |
| 29/09/2025 | 0.169 | 11.540 | 4,036,000 | 42.168 | 1,496,000 | 0.171 | 1,962,000 | 0.169 |
| 26/09/2025 | 0.166 | 11.510 | 6,682,000 | 41.570 | 3,114,000 | 0.172 | 3,514,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |