| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.340 | 20.840 | 68,000 | 42.745 | ||||
| 27/10/2025 | 0.315 | 20.340 | 2,396,000 | 44.158 | 1,204,000 | 0.301 | 1,192,000 | 0.297 |
| 24/10/2025 | 0.280 | 19.860 | 2,100,000 | 42.876 | 1,252,000 | 0.284 | 848,000 | 0.285 |
| 23/10/2025 | 0.244 | 19.230 | 22,300,000 | 43.061 | 10,888,000 | 0.235 | 11,300,000 | 0.235 |
| 22/10/2025 | 0.207 | 18.420 | 7,936,000 | 44.387 | 3,968,000 | 0.214 | 3,968,000 | 0.214 |
| 21/10/2025 | 0.225 | 18.680 | 25,520,000 | 45.087 | 12,760,000 | 0.232 | 12,760,000 | 0.232 |
| 20/10/2025 | 0.240 | 18.860 | 15,052,000 | 45.911 | 7,416,000 | 0.233 | 7,416,000 | 0.232 |
| 17/10/2025 | 0.197 | 18.070 | 16,184,000 | 45.317 | 8,092,000 | 0.198 | 8,092,000 | 0.199 |
| 16/10/2025 | 0.208 | 18.230 | 15,456,000 | 45.725 | 7,728,000 | 0.209 | 7,728,000 | 0.209 |
| 15/10/2025 | 0.228 | 18.580 | 18,652,000 | 45.868 | 9,260,000 | 0.219 | 9,260,000 | 0.217 |
| 14/10/2025 | 0.203 | 18.130 | 25,544,000 | 45.515 | 12,772,000 | 0.213 | 12,772,000 | 0.215 |
| 13/10/2025 | 0.250 | 19.030 | 6,016,000 | 45.078 | 3,008,000 | 0.252 | 3,008,000 | 0.253 |
| 10/10/2025 | 0.315 | 20.140 | 3,760,000 | 44.331 | 1,880,000 | 0.342 | 1,880,000 | 0.343 |
| 09/10/2025 | 0.375 | 21.320 | 3,616,000 | 40.699 | 1,808,000 | 0.399 | 1,808,000 | 0.398 |
| 08/10/2025 | 0.365 | 21.100 | 2,248,000 | 41.571 | 1,124,000 | 0.323 | 1,124,000 | 0.324 |
| 06/10/2025 | 0.340 | 20.760 | 40,000 | 41.080 | 20,000 | 0.334 | 20,000 | 0.330 |
| 03/10/2025 | 0.385 | 21.280 | 0 | 42.394 | ||||
| 02/10/2025 | 0.420 | 21.780 | 0 | 42.152 | ||||
| 30/09/2025 | 0.420 | 21.700 | 0 | 42.874 | ||||
| 29/09/2025 | 0.450 | 22.200 | 1,968,000 | 41.514 | 984,000 | 0.436 | 984,000 | 0.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |