| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.042 | 102.000 | 2,380,000 | 28.511 | 2,380,000 | 0.042 | ||
| 24/10/2025 | 0.038 | 103.100 | 6,880,000 | 28.190 | 6,880,000 | 0.038 | ||
| 23/10/2025 | 0.040 | 102.700 | 0 | 28.357 | ||||
| 22/10/2025 | 0.040 | 102.500 | 200,000 | 28.147 | 100,000 | 0.041 | 100,000 | 0.042 |
| 21/10/2025 | 0.044 | 102.400 | 2,100,000 | 29.011 | 2,100,000 | 0.045 | ||
| 20/10/2025 | 0.046 | 102.100 | 3,720,000 | 29.220 | 3,620,000 | 0.046 | 100,000 | 0.046 |
| 17/10/2025 | 0.049 | 100.900 | 5,840,000 | 28.802 | 60,000 | 0.045 | 5,760,000 | 0.045 |
| 16/10/2025 | 0.041 | 102.900 | 0 | 28.394 | ||||
| 15/10/2025 | 0.041 | 103.500 | 0 | 28.818 | ||||
| 14/10/2025 | 0.043 | 101.900 | 740,000 | 27.983 | 740,000 | 0.042 | ||
| 13/10/2025 | 0.043 | 102.600 | 2,780,000 | 28.500 | 380,000 | 0.044 | 2,300,000 | 0.046 |
| 10/10/2025 | 0.040 | 103.500 | 5,840,000 | 28.292 | 1,820,000 | 0.041 | 3,940,000 | 0.042 |
| 09/10/2025 | 0.038 | 104.000 | 27,860,000 | 28.100 | 13,480,000 | 0.040 | 14,260,000 | 0.039 |
| 08/10/2025 | 0.030 | 110.600 | 0 | 30.355 | ||||
| 06/10/2025 | 0.030 | 110.900 | 0 | 30.405 | ||||
| 03/10/2025 | 0.030 | 109.900 | 0 | 29.613 | ||||
| 02/10/2025 | 0.030 | 110.800 | 0 | 30.139 | ||||
| 30/09/2025 | 0.031 | 109.400 | 0 | 29.491 | ||||
| 29/09/2025 | 0.031 | 108.800 | 0 | 29.051 | ||||
| 26/09/2025 | 0.033 | 106.700 | 0 | 28.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |