| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.159 | 102.000 | 340,000 | 25.918 | 140,000 | 0.158 | 200,000 | 0.160 |
| 24/10/2025 | 0.177 | 103.100 | 0 | 26.691 | ||||
| 23/10/2025 | 0.172 | 102.700 | 0 | 26.520 | ||||
| 22/10/2025 | 0.172 | 102.500 | 120,000 | 26.766 | 120,000 | 0.172 | ||
| 21/10/2025 | 0.172 | 102.400 | 680,000 | 26.927 | 300,000 | 0.177 | 380,000 | 0.174 |
| 20/10/2025 | 0.169 | 102.100 | 60,000 | 26.884 | 60,000 | 0.169 | ||
| 17/10/2025 | 0.157 | 100.900 | 140,000 | 26.732 | 140,000 | 0.164 | ||
| 16/10/2025 | 0.176 | 102.900 | 160,000 | 26.450 | 160,000 | 0.171 | ||
| 15/10/2025 | 0.183 | 103.500 | 0 | 26.473 | ||||
| 14/10/2025 | 0.167 | 101.900 | 280,000 | 26.582 | 80,000 | 0.177 | 200,000 | 0.177 |
| 13/10/2025 | 0.172 | 102.600 | 420,000 | 26.199 | 420,000 | 0.168 | ||
| 10/10/2025 | 0.187 | 103.500 | 700,000 | 26.794 | 400,000 | 0.185 | 280,000 | 0.182 |
| 09/10/2025 | 0.197 | 104.000 | 1,220,000 | 27.375 | 100,000 | 0.195 | 1,120,000 | 0.188 |
| 08/10/2025 | 0.270 | 110.600 | 120,000 | 26.376 | 60,000 | 0.260 | 60,000 | 0.260 |
| 06/10/2025 | 0.280 | 110.900 | 20,000 | 27.206 | 20,000 | 0.285 | ||
| 03/10/2025 | 0.270 | 109.900 | 0 | 27.443 | ||||
| 02/10/2025 | 0.275 | 110.800 | 0 | 26.449 | ||||
| 30/09/2025 | 0.255 | 109.400 | 100,000 | 25.966 | 80,000 | 0.255 | 20,000 | 0.260 |
| 29/09/2025 | 0.255 | 108.800 | 260,000 | 26.962 | 180,000 | 0.248 | 80,000 | 0.255 |
| 26/09/2025 | 0.235 | 106.700 | 0 | 27.575 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |