| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.084 | 19.130 | 27,140,000 | 48.171 | 11,690,000 | 0.088 | 14,390,000 | 0.088 |
| 24/10/2025 | 0.098 | 19.520 | 10,860,000 | 47.511 | 4,420,000 | 0.099 | 4,280,000 | 0.101 |
| 23/10/2025 | 0.097 | 19.430 | 37,790,000 | 47.840 | 16,760,000 | 0.093 | 19,290,000 | 0.092 |
| 22/10/2025 | 0.107 | 19.520 | 8,280,000 | 49.416 | 3,970,000 | 0.107 | 4,040,000 | 0.107 |
| 21/10/2025 | 0.119 | 19.800 | 7,760,000 | 49.520 | 4,440,000 | 0.121 | 1,830,000 | 0.120 |
| 20/10/2025 | 0.097 | 19.180 | 8,410,000 | 49.464 | 4,020,000 | 0.091 | 2,830,000 | 0.093 |
| 17/10/2025 | 0.077 | 18.380 | 15,740,000 | 50.246 | 7,000,000 | 0.086 | 7,880,000 | 0.085 |
| 16/10/2025 | 0.104 | 19.250 | 14,410,000 | 49.613 | 7,770,000 | 0.104 | 3,080,000 | 0.107 |
| 15/10/2025 | 0.101 | 19.170 | 13,990,000 | 49.298 | 5,330,000 | 0.099 | 5,010,000 | 0.096 |
| 14/10/2025 | 0.080 | 18.410 | 30,540,000 | 50.092 | 10,030,000 | 0.095 | 15,150,000 | 0.100 |
| 13/10/2025 | 0.093 | 18.910 | 12,790,000 | 49.029 | 6,050,000 | 0.084 | 6,120,000 | 0.083 |
| 10/10/2025 | 0.099 | 19.050 | 630,000 | 48.612 | 310,000 | 0.113 | 270,000 | 0.101 |
| 09/10/2025 | 0.125 | 19.750 | 18,870,000 | 48.377 | 9,540,000 | 0.115 | 9,310,000 | 0.114 |
| 08/10/2025 | 0.125 | 19.670 | 12,750,000 | 48.908 | 5,290,000 | 0.123 | 5,310,000 | 0.123 |
| 06/10/2025 | 0.105 | 19.030 | 4,400,000 | 49.429 | 2,050,000 | 0.105 | 1,850,000 | 0.106 |
| 03/10/2025 | 0.120 | 19.370 | 13,410,000 | 49.357 | 6,550,000 | 0.120 | 6,740,000 | 0.120 |
| 02/10/2025 | 0.135 | 19.740 | 14,370,000 | 49.228 | 8,150,000 | 0.132 | 2,620,000 | 0.135 |
| 30/09/2025 | 0.125 | 19.550 | 31,190,000 | 48.152 | 11,550,000 | 0.113 | 15,820,000 | 0.112 |
| 29/09/2025 | 0.097 | 18.630 | 35,120,000 | 49.228 | 16,800,000 | 0.088 | 15,840,000 | 0.088 |
| 26/09/2025 | 0.086 | 18.230 | 25,490,000 | 49.021 | 14,230,000 | 0.093 | 7,600,000 | 0.094 |
| 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 |