| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.013 | 85.200 | 0 | 21.283 | ||||
| 24/10/2025 | 0.015 | 85.400 | 0 | 21.001 | ||||
| 23/10/2025 | 0.015 | 85.100 | 25,000 | 21.236 | 5,000 | 0.013 | 20,000 | 0.015 |
| 22/10/2025 | 0.015 | 84.450 | 0 | 21.959 | ||||
| 21/10/2025 | 0.018 | 85.200 | 4,420,000 | 21.522 | 4,385,000 | 0.020 | ||
| 20/10/2025 | 0.027 | 86.400 | 2,490,000 | 21.509 | 480,000 | 0.026 | 2,000,000 | 0.024 |
| 17/10/2025 | 0.023 | 85.300 | 1,060,000 | 21.791 | 25,000 | 0.024 | 890,000 | 0.025 |
| 16/10/2025 | 0.030 | 85.700 | 910,000 | 22.378 | 860,000 | 0.030 | ||
| 15/10/2025 | 0.026 | 84.900 | 90,000 | 22.620 | 65,000 | 0.028 | ||
| 14/10/2025 | 0.026 | 84.700 | 4,440,000 | 22.738 | 3,335,000 | 0.025 | ||
| 13/10/2025 | 0.032 | 84.900 | 30,000 | 23.383 | ||||
| 10/10/2025 | 0.032 | 84.800 | 1,480,000 | 23.009 | 1,480,000 | 0.032 | ||
| 09/10/2025 | 0.030 | 84.350 | 10,000,000 | 23.131 | 9,980,000 | 0.032 | ||
| 08/10/2025 | 0.022 | 83.200 | 670,000 | 22.969 | 215,000 | 0.018 | 195,000 | 0.022 |
| 06/10/2025 | 0.028 | 83.850 | 140,000 | 22.989 | ||||
| 03/10/2025 | 0.035 | 84.550 | 1,515,000 | 22.754 | 995,000 | 0.036 | 500,000 | 0.036 |
| 02/10/2025 | 0.043 | 84.950 | 18,240,000 | 23.228 | 8,620,000 | 0.044 | 9,440,000 | 0.044 |
| 30/09/2025 | 0.038 | 84.500 | 3,010,000 | 22.815 | 30,000 | 0.037 | 2,980,000 | 0.038 |
| 29/09/2025 | 0.041 | 84.900 | 4,730,000 | 22.549 | 855,000 | 0.039 | 3,595,000 | 0.042 |
| 26/09/2025 | 0.049 | 85.000 | 19,005,000 | 23.048 | 9,780,000 | 0.044 | 8,790,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |