| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.074 | 102.000 | 61,740,000 | 35.076 | 30,660,000 | 0.061 | 31,028,000 | 0.061 |
| 24/10/2025 | 0.064 | 103.100 | 40,656,000 | 34.381 | 20,168,000 | 0.066 | 20,488,000 | 0.066 |
| 23/10/2025 | 0.070 | 102.700 | 20,272,000 | 34.597 | 10,240,000 | 0.070 | 10,032,000 | 0.070 |
| 22/10/2025 | 0.073 | 102.500 | 20,360,000 | 34.603 | 10,136,000 | 0.075 | 10,180,000 | 0.075 |
| 21/10/2025 | 0.075 | 102.400 | 41,568,000 | 34.559 | 21,136,000 | 0.073 | 20,432,000 | 0.073 |
| 20/10/2025 | 0.072 | 102.100 | 22,504,000 | 33.711 | 11,504,000 | 0.072 | 10,000,000 | 0.072 |
| 17/10/2025 | 0.086 | 100.900 | 2,992,000 | 33.622 | 2,416,000 | 0.069 | ||
| 16/10/2025 | 0.060 | 102.900 | 22,476,000 | 32.340 | 11,040,000 | 0.061 | 11,224,000 | 0.061 |
| 15/10/2025 | 0.057 | 103.500 | 23,068,000 | 32.358 | 12,256,000 | 0.058 | 10,716,000 | 0.058 |
| 14/10/2025 | 0.071 | 101.900 | 21,452,000 | 32.451 | 10,584,000 | 0.064 | 10,848,000 | 0.064 |
| 13/10/2025 | 0.071 | 102.600 | 24,644,000 | 33.002 | 13,232,000 | 0.075 | 11,128,000 | 0.075 |
| 10/10/2025 | 0.059 | 103.500 | 105,684,000 | 31.905 | 52,852,000 | 0.066 | 52,184,000 | 0.066 |
| 09/10/2025 | 0.057 | 104.000 | 17,172,000 | 31.960 | 7,044,000 | 0.062 | 9,444,000 | 0.063 |
| 08/10/2025 | 0.035 | 110.600 | 744,000 | 33.814 | 352,000 | 0.034 | 392,000 | 0.035 |
| 06/10/2025 | 0.034 | 110.900 | 588,000 | 33.542 | 588,000 | 0.034 | ||
| 03/10/2025 | 0.038 | 109.900 | 728,000 | 33.113 | 728,000 | 0.038 | ||
| 02/10/2025 | 0.038 | 110.800 | 756,000 | 33.661 | 112,000 | 0.038 | 220,000 | 0.038 |
| 30/09/2025 | 0.041 | 109.400 | 580,000 | 32.873 | 308,000 | 0.040 | 272,000 | 0.042 |
| 29/09/2025 | 0.042 | 108.800 | 620,000 | 32.446 | 620,000 | 0.042 | ||
| 26/09/2025 | 0.044 | 106.700 | 576,000 | 30.743 | 108,000 | 0.044 | 368,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:46 | |
| 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 |