| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.046 | 102.000 | 2,908,000 | 26.068 | 1,396,000 | 0.056 | 1,512,000 | 0.057 |
| 24/10/2025 | 0.057 | 103.100 | 3,456,000 | 25.848 | 1,592,000 | 0.058 | 1,744,000 | 0.057 |
| 23/10/2025 | 0.058 | 102.700 | 936,000 | 26.236 | 384,000 | 0.059 | 464,000 | 0.059 |
| 22/10/2025 | 0.059 | 102.500 | 2,464,000 | 26.416 | 1,128,000 | 0.062 | 1,336,000 | 0.061 |
| 21/10/2025 | 0.065 | 102.400 | 1,920,000 | 27.049 | 944,000 | 0.066 | 976,000 | 0.066 |
| 20/10/2025 | 0.065 | 102.100 | 11,832,000 | 27.224 | 5,856,000 | 0.069 | 5,976,000 | 0.069 |
| 17/10/2025 | 0.071 | 100.900 | 6,308,000 | 28.683 | 3,220,000 | 0.071 | 3,088,000 | 0.070 |
| 16/10/2025 | 0.073 | 102.900 | 7,492,000 | 26.663 | 3,788,000 | 0.069 | 3,696,000 | 0.069 |
| 15/10/2025 | 0.075 | 103.500 | 2,172,000 | 26.102 | 1,108,000 | 0.077 | 1,064,000 | 0.077 |
| 14/10/2025 | 0.067 | 101.900 | 792,000 | 26.850 | 648,000 | 0.065 | 144,000 | 0.066 |
| 13/10/2025 | 0.075 | 102.600 | 4,496,000 | 26.789 | 1,956,000 | 0.075 | 2,540,000 | 0.075 |
| 10/10/2025 | 0.089 | 103.500 | 4,692,000 | 26.727 | 1,252,000 | 0.087 | 3,428,000 | 0.089 |
| 09/10/2025 | 0.103 | 104.000 | 20,920,000 | 27.211 | 8,392,000 | 0.093 | 10,516,000 | 0.090 |
| 08/10/2025 | 0.160 | 110.600 | 2,568,000 | 23.518 | 1,180,000 | 0.155 | 1,388,000 | 0.151 |
| 06/10/2025 | 0.167 | 110.900 | 1,068,000 | 23.366 | 540,000 | 0.188 | 500,000 | 0.191 |
| 03/10/2025 | 0.156 | 109.900 | 5,400,000 | 23.577 | 2,648,000 | 0.153 | 2,740,000 | 0.154 |
| 02/10/2025 | 0.170 | 110.800 | 800,000 | 23.219 | 400,000 | 0.168 | 400,000 | 0.167 |
| 30/09/2025 | 0.147 | 109.400 | 400,000 | 23.277 | 200,000 | 0.138 | ||
| 29/09/2025 | 0.143 | 108.800 | 92,000 | 23.598 | 92,000 | 0.132 | ||
| 26/09/2025 | 0.117 | 106.700 | 0 | 23.906 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |