| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.059 | 102.000 | 2,244,000 | 34.411 | 1,028,000 | 0.059 | 1,216,000 | 0.058 |
| 24/10/2025 | 0.058 | 103.100 | 236,000 | 34.861 | 112,000 | 0.059 | 124,000 | 0.059 |
| 23/10/2025 | 0.064 | 102.700 | 3,344,000 | 35.117 | 2,348,000 | 0.064 | 996,000 | 0.064 |
| 22/10/2025 | 0.067 | 102.500 | 2,036,000 | 35.131 | 1,244,000 | 0.066 | 792,000 | 0.067 |
| 21/10/2025 | 0.069 | 102.400 | 1,560,000 | 35.089 | 804,000 | 0.070 | 756,000 | 0.069 |
| 20/10/2025 | 0.077 | 102.100 | 2,464,000 | 35.617 | 756,000 | 0.082 | 1,708,000 | 0.083 |
| 17/10/2025 | 0.102 | 100.900 | 2,924,000 | 36.631 | 1,256,000 | 0.080 | 1,668,000 | 0.077 |
| 16/10/2025 | 0.065 | 102.900 | 3,304,000 | 34.192 | 1,476,000 | 0.064 | 1,828,000 | 0.064 |
| 15/10/2025 | 0.061 | 103.500 | 4,872,000 | 34.080 | 2,420,000 | 0.062 | 2,452,000 | 0.057 |
| 14/10/2025 | 0.069 | 101.900 | 836,000 | 33.345 | 384,000 | 0.064 | 452,000 | 0.066 |
| 13/10/2025 | 0.073 | 102.600 | 2,228,000 | 34.409 | 1,840,000 | 0.070 | ||
| 10/10/2025 | 0.055 | 103.500 | 14,104,000 | 32.428 | 9,848,000 | 0.059 | 3,740,000 | 0.056 |
| 09/10/2025 | 0.059 | 104.000 | 26,020,000 | 33.315 | 12,356,000 | 0.058 | 11,660,000 | 0.054 |
| 08/10/2025 | 0.040 | 110.600 | 6,032,000 | 35.906 | 6,032,000 | 0.041 | ||
| 06/10/2025 | 0.039 | 110.900 | 1,196,000 | 35.614 | 996,000 | 0.038 | 200,000 | 0.039 |
| 03/10/2025 | 0.043 | 109.900 | 0 | 35.062 | ||||
| 02/10/2025 | 0.041 | 110.800 | 8,000 | 35.273 | 8,000 | 0.041 | ||
| 30/09/2025 | 0.042 | 109.400 | 420,000 | 34.064 | 356,000 | 0.047 | 64,000 | 0.044 |
| 29/09/2025 | 0.044 | 108.800 | 4,748,000 | 33.777 | 2,180,000 | 0.043 | 2,524,000 | 0.040 |
| 26/09/2025 | 0.050 | 106.700 | 280,000 | 32.581 | 136,000 | 0.048 | 144,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |