| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.023 | 102.000 | 0 | 32.553 | ||||
| 24/10/2025 | 0.027 | 103.100 | 400,000 | 29.758 | 400,000 | 0.025 | ||
| 23/10/2025 | 0.029 | 102.700 | 0 | 30.450 | ||||
| 22/10/2025 | 0.029 | 102.500 | 0 | 30.285 | ||||
| 21/10/2025 | 0.032 | 102.400 | 0 | 30.660 | ||||
| 20/10/2025 | 0.032 | 102.100 | 4,000 | 30.699 | 4,000 | 0.042 | ||
| 17/10/2025 | 0.038 | 100.900 | 100,000 | 32.658 | 100,000 | 0.036 | ||
| 16/10/2025 | 0.041 | 102.900 | 2,992,000 | 29.267 | 1,512,000 | 0.038 | 1,480,000 | 0.038 |
| 15/10/2025 | 0.044 | 103.500 | 2,152,000 | 28.330 | 1,076,000 | 0.049 | 1,076,000 | 0.050 |
| 14/10/2025 | 0.038 | 101.900 | 4,400,000 | 29.612 | 2,148,000 | 0.045 | 2,152,000 | 0.049 |
| 13/10/2025 | 0.045 | 102.600 | 8,104,000 | 29.281 | 3,992,000 | 0.045 | 4,112,000 | 0.045 |
| 10/10/2025 | 0.058 | 103.500 | 16,128,000 | 28.617 | 7,876,000 | 0.059 | 8,252,000 | 0.059 |
| 09/10/2025 | 0.081 | 104.000 | 49,728,000 | 30.348 | 24,200,000 | 0.065 | 24,920,000 | 0.065 |
| 08/10/2025 | 0.150 | 110.600 | 3,328,000 | 23.483 | 1,536,000 | 0.132 | 1,792,000 | 0.130 |
| 06/10/2025 | 0.160 | 110.900 | 4,564,000 | 23.048 | 2,200,000 | 0.193 | 2,244,000 | 0.196 |
| 03/10/2025 | 0.145 | 109.900 | 1,488,000 | 23.237 | 680,000 | 0.145 | 808,000 | 0.146 |
| 02/10/2025 | 0.165 | 110.800 | 3,316,000 | 22.594 | 1,764,000 | 0.163 | 1,540,000 | 0.160 |
| 30/09/2025 | 0.129 | 109.400 | 10,976,000 | 22.243 | 5,428,000 | 0.118 | 5,548,000 | 0.117 |
| 29/09/2025 | 0.124 | 108.800 | 23,828,000 | 22.752 | 11,912,000 | 0.117 | 11,916,000 | 0.116 |
| 26/09/2025 | 0.088 | 106.700 | 4,280,000 | 22.706 | 2,152,000 | 0.084 | 2,128,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |