| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.184 | 24.940 | 48,110,000 | 44.268 | 18,240,000 | 0.188 | 14,340,000 | 0.191 |
| 20/10/2025 | 0.128 | 23.520 | 2,860,000 | 43.650 | 620,000 | 0.136 | 790,000 | 0.129 |
| 17/10/2025 | 0.116 | 22.960 | 7,280,000 | 44.313 | 2,100,000 | 0.127 | 3,400,000 | 0.128 |
| 16/10/2025 | 0.159 | 24.360 | 39,010,000 | 43.205 | 15,460,000 | 0.151 | 13,600,000 | 0.151 |
| 15/10/2025 | 0.122 | 23.240 | 41,450,000 | 43.484 | 19,780,000 | 0.107 | 19,000,000 | 0.107 |
| 14/10/2025 | 0.083 | 21.920 | 2,240,000 | 43.162 | 1,220,000 | 0.095 | ||
| 13/10/2025 | 0.076 | 21.580 | 1,140,000 | 43.314 | 960,000 | 0.067 | ||
| 10/10/2025 | 0.089 | 22.060 | 2,240,000 | 43.097 | 1,630,000 | 0.092 | 500,000 | 0.100 |
| 09/10/2025 | 0.086 | 21.860 | 430,000 | 44.832 | 180,000 | 0.082 | 110,000 | 0.078 |
| 08/10/2025 | 0.078 | 21.520 | 700,000 | 43.381 | 650,000 | 0.077 | ||
| 06/10/2025 | 0.084 | 21.600 | 360,000 | 44.011 | 360,000 | 0.084 | ||
| 03/10/2025 | 0.089 | 21.780 | 130,000 | 43.683 | 80,000 | 0.089 | ||
| 02/10/2025 | 0.093 | 21.840 | 1,680,000 | 44.040 | 1,210,000 | 0.095 | 220,000 | 0.093 |
| 30/09/2025 | 0.098 | 21.840 | 890,000 | 44.732 | 10,000 | 0.101 | 360,000 | 0.096 |
| 29/09/2025 | 0.098 | 21.960 | 10,890,000 | 43.945 | 5,210,000 | 0.092 | 4,090,000 | 0.089 |
| 26/09/2025 | 0.073 | 20.980 | 19,050,000 | 43.467 | 7,080,000 | 0.071 | 9,570,000 | 0.071 |
| 25/09/2025 | 0.074 | 21.000 | 7,540,000 | 43.459 | 2,660,000 | 0.074 | 3,020,000 | 0.074 |
| 24/09/2025 | 0.081 | 21.300 | 40,840,000 | 43.312 | 18,780,000 | 0.080 | 19,440,000 | 0.080 |
| 23/09/2025 | 0.078 | 21.220 | 32,890,000 | 43.078 | 16,480,000 | 0.081 | 13,780,000 | 0.081 |
| 22/09/2025 | 0.082 | 21.340 | 40,030,000 | 43.188 | 17,850,000 | 0.087 | 20,650,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |