| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 434.200 | 0 | 31.026 | ||||
| 24/10/2025 | 0.011 | 425.000 | 0 | 33.548 | ||||
| 23/10/2025 | 0.011 | 421.800 | 0 | 34.430 | ||||
| 22/10/2025 | 0.011 | 422.400 | 140,000 | 32.853 | 120,000 | 0.012 | 20,000 | 0.012 |
| 21/10/2025 | 0.020 | 429.200 | 730,000 | 32.627 | 640,000 | 0.024 | 90,000 | 0.026 |
| 20/10/2025 | 0.018 | 425.000 | 1,570,000 | 33.405 | 1,270,000 | 0.019 | 300,000 | 0.019 |
| 17/10/2025 | 0.016 | 414.000 | 1,880,000 | 36.211 | 1,590,000 | 0.013 | 240,000 | 0.018 |
| 16/10/2025 | 0.025 | 424.400 | 480,000 | 33.495 | 140,000 | 0.024 | 340,000 | 0.027 |
| 15/10/2025 | 0.033 | 427.800 | 1,700,000 | 33.656 | 1,700,000 | 0.032 | ||
| 14/10/2025 | 0.025 | 420.000 | 3,840,000 | 34.598 | 990,000 | 0.026 | 2,750,000 | 0.030 |
| 13/10/2025 | 0.048 | 432.800 | 2,630,000 | 33.711 | 1,070,000 | 0.042 | 1,510,000 | 0.040 |
| 10/10/2025 | 0.072 | 444.600 | 6,620,000 | 29.602 | 4,370,000 | 0.078 | 2,060,000 | 0.085 |
| 09/10/2025 | 0.113 | 456.800 | 19,850,000 | 27.832 | 7,820,000 | 0.113 | 9,370,000 | 0.115 |
| 08/10/2025 | 0.077 | 445.000 | 3,160,000 | 29.323 | 2,070,000 | 0.075 | 1,090,000 | 0.071 |
| 06/10/2025 | 0.090 | 448.400 | 2,740,000 | 28.554 | 1,190,000 | 0.091 | 1,370,000 | 0.094 |
| 03/10/2025 | 0.103 | 450.200 | 6,850,000 | 28.360 | 2,640,000 | 0.104 | 4,070,000 | 0.108 |
| 02/10/2025 | 0.119 | 451.200 | 13,840,000 | 30.141 | 6,870,000 | 0.112 | 5,670,000 | 0.112 |
| 30/09/2025 | 0.087 | 442.000 | 6,130,000 | 29.653 | 3,040,000 | 0.081 | 3,020,000 | 0.082 |
| 29/09/2025 | 0.092 | 442.200 | 5,350,000 | 30.067 | 3,540,000 | 0.082 | 1,810,000 | 0.091 |
| 26/09/2025 | 0.067 | 430.200 | 2,080,000 | 31.022 | 550,000 | 0.072 | 1,530,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |