| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.221 | 102.000 | 360,000 | 26.448 | 180,000 | 0.223 | 180,000 | 0.222 |
| 24/10/2025 | 0.250 | 103.100 | 0 | 29.638 | ||||
| 23/10/2025 | 0.246 | 102.700 | 720,000 | 30.103 | 360,000 | 0.246 | 360,000 | 0.246 |
| 22/10/2025 | 0.243 | 102.500 | 2,000 | 29.934 | 2,000 | 0.240 | ||
| 21/10/2025 | 0.249 | 102.400 | 200,000 | 32.005 | 200,000 | 0.250 | ||
| 20/10/2025 | 0.243 | 102.100 | 0 | 31.384 | ||||
| 17/10/2025 | 0.229 | 100.900 | 1,402,000 | 31.813 | 700,000 | 0.241 | 702,000 | 0.241 |
| 16/10/2025 | 0.260 | 102.900 | 10,000 | 32.089 | 10,000 | 0.260 | ||
| 15/10/2025 | 0.265 | 103.500 | 0 | 30.739 | ||||
| 14/10/2025 | 0.245 | 101.900 | 640,000 | 31.737 | 320,000 | 0.247 | 320,000 | 0.246 |
| 13/10/2025 | 0.250 | 102.600 | 1,080,000 | 30.075 | 540,000 | 0.244 | 540,000 | 0.243 |
| 10/10/2025 | 0.265 | 103.500 | 300,000 | 29.943 | 300,000 | 0.255 | ||
| 09/10/2025 | 0.270 | 104.000 | 60,000 | 28.986 | 60,000 | 0.270 | ||
| 08/10/2025 | 0.370 | 110.600 | 60,000 | 24.412 | 60,000 | 0.360 | ||
| 06/10/2025 | 0.385 | 110.900 | 80,000 | 28.469 | 80,000 | 0.400 | ||
| 03/10/2025 | 0.370 | 109.900 | 80,000 | 28.896 | 80,000 | 0.370 | ||
| 02/10/2025 | 0.380 | 110.800 | 40,000 | 26.463 | 40,000 | 0.380 | ||
| 30/09/2025 | 0.350 | 109.400 | 0 | 23.828 | ||||
| 29/09/2025 | 0.345 | 108.800 | 0 | 25.923 | ||||
| 26/09/2025 | 0.315 | 106.700 | 0 | 27.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 16:30 | |
| 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 |