| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 102.000 | 800,000 | 27.701 | 484,000 | 0.014 | ||
| 24/10/2025 | 0.016 | 103.100 | 1,712,000 | 26.611 | 756,000 | 0.016 | 812,000 | 0.016 |
| 23/10/2025 | 0.017 | 102.700 | 1,000,000 | 27.136 | 1,000,000 | 0.017 | ||
| 22/10/2025 | 0.018 | 102.500 | 2,848,000 | 27.314 | 1,492,000 | 0.021 | 1,356,000 | 0.019 |
| 21/10/2025 | 0.021 | 102.400 | 5,020,000 | 27.908 | 3,656,000 | 0.023 | 912,000 | 0.021 |
| 20/10/2025 | 0.022 | 102.100 | 8,508,000 | 28.233 | 5,216,000 | 0.023 | 1,212,000 | 0.021 |
| 17/10/2025 | 0.026 | 100.900 | 5,692,000 | 29.940 | 1,072,000 | 0.024 | 4,120,000 | 0.025 |
| 16/10/2025 | 0.031 | 102.900 | 6,204,000 | 27.323 | 320,000 | 0.028 | 4,792,000 | 0.027 |
| 15/10/2025 | 0.039 | 103.500 | 1,308,000 | 27.456 | 1,272,000 | 0.041 | 36,000 | 0.039 |
| 14/10/2025 | 0.031 | 101.900 | 3,472,000 | 28.208 | 2,436,000 | 0.033 | 1,004,000 | 0.033 |
| 13/10/2025 | 0.038 | 102.600 | 3,776,000 | 28.046 | 2,488,000 | 0.040 | 1,288,000 | 0.037 |
| 10/10/2025 | 0.049 | 103.500 | 12,952,000 | 27.300 | 4,396,000 | 0.050 | 4,444,000 | 0.048 |
| 09/10/2025 | 0.065 | 104.000 | 19,792,000 | 28.346 | 3,660,000 | 0.064 | 11,416,000 | 0.058 |
| 08/10/2025 | 0.144 | 110.600 | 1,760,000 | 23.015 | 480,000 | 0.122 | 1,008,000 | 0.121 |
| 06/10/2025 | 0.148 | 110.900 | 3,356,000 | 22.151 | 1,020,000 | 0.166 | 652,000 | 0.167 |
| 03/10/2025 | 0.126 | 109.900 | 2,612,000 | 21.770 | 996,000 | 0.117 | 1,464,000 | 0.122 |
| 02/10/2025 | 0.149 | 110.800 | 2,264,000 | 21.447 | 1,084,000 | 0.140 | 300,000 | 0.144 |
| 30/09/2025 | 0.123 | 109.400 | 4,820,000 | 21.778 | 2,648,000 | 0.119 | 2,108,000 | 0.120 |
| 29/09/2025 | 0.114 | 108.800 | 6,356,000 | 21.955 | 4,836,000 | 0.106 | 284,000 | 0.107 |
| 26/09/2025 | 0.080 | 106.700 | 920,000 | 21.958 | 172,000 | 0.078 | 648,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |