| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.250 | 2,908.000 | 79,500 | 23.791 | 39,500 | 0.250 | 25,000 | 0.261 |
| 24/10/2025 | 0.265 | 2,910.000 | 520,000 | 24.400 | 386,000 | 0.266 | 72,000 | 0.266 |
| 23/10/2025 | 0.280 | 2,928.000 | 124,000 | 24.328 | 59,000 | 0.264 | 45,000 | 0.280 |
| 22/10/2025 | 0.305 | 2,953.000 | 770,000 | 24.459 | 553,000 | 0.274 | 125,000 | 0.296 |
| 21/10/2025 | 0.405 | 3,075.000 | 813,500 | 23.337 | 718,000 | 0.417 | ||
| 20/10/2025 | 0.370 | 3,040.000 | 3,683,000 | 23.334 | 3,067,000 | 0.372 | 357,000 | 0.380 |
| 17/10/2025 | 0.450 | 3,106.000 | 582,500 | 23.663 | 115,000 | 0.431 | 311,500 | 0.454 |
| 16/10/2025 | 0.365 | 3,030.000 | 1,537,000 | 23.318 | 912,000 | 0.360 | 615,000 | 0.372 |
| 15/10/2025 | 0.350 | 3,012.000 | 1,253,000 | 23.398 | 371,000 | 0.342 | 515,500 | 0.347 |
| 14/10/2025 | 0.305 | 2,954.000 | 901,000 | 23.865 | 306,000 | 0.307 | 419,000 | 0.318 |
| 13/10/2025 | 0.280 | 2,914.000 | 953,500 | 24.345 | 524,500 | 0.267 | 289,000 | 0.279 |
| 10/10/2025 | 0.228 | 2,844.000 | 3,804,500 | 24.276 | 1,174,500 | 0.228 | 2,395,000 | 0.230 |
| 09/10/2025 | 0.255 | 2,885.000 | 2,563,000 | 23.953 | 1,954,000 | 0.251 | 311,500 | 0.257 |
| 08/10/2025 | 0.265 | 2,891.000 | 5,372,000 | 24.201 | 3,030,000 | 0.248 | 2,276,500 | 0.245 |
| 06/10/2025 | 0.220 | 2,827.000 | 8,627,500 | 24.300 | 3,975,000 | 0.210 | 4,597,500 | 0.210 |
| 03/10/2025 | 0.185 | 2,770.000 | 10,244,000 | 24.290 | 5,024,000 | 0.178 | 5,220,000 | 0.178 |
| 02/10/2025 | 0.188 | 2,773.000 | 10,246,500 | 24.296 | 5,165,000 | 0.186 | 5,071,500 | 0.186 |
| 30/09/2025 | 0.178 | 2,751.000 | 21,034,000 | 24.362 | 10,868,000 | 0.184 | 10,055,500 | 0.184 |
| 29/09/2025 | 0.164 | 2,728.000 | 9,168,000 | 24.269 | 5,194,000 | 0.156 | 3,593,000 | 0.157 |
| 26/09/2025 | 0.144 | 2,688.000 | 11,417,000 | 24.219 | 5,817,000 | 0.142 | 5,454,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:43 | |
| 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 |