| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.136 | 102.000 | 9,420,000 | 22.863 | 3,140,000 | 0.153 | 6,160,000 | 0.145 |
| 24/10/2025 | 0.155 | 103.100 | 4,380,000 | 23.839 | 2,900,000 | 0.157 | 740,000 | 0.155 |
| 23/10/2025 | 0.150 | 102.700 | 1,960,000 | 23.661 | 1,160,000 | 0.153 | 800,000 | 0.150 |
| 22/10/2025 | 0.151 | 102.500 | 1,160,000 | 24.053 | 700,000 | 0.153 | 460,000 | 0.156 |
| 21/10/2025 | 0.153 | 102.400 | 5,080,000 | 24.508 | 2,040,000 | 0.156 | 1,080,000 | 0.154 |
| 20/10/2025 | 0.149 | 102.100 | 17,760,000 | 24.314 | 9,020,000 | 0.148 | 7,320,000 | 0.146 |
| 17/10/2025 | 0.139 | 100.900 | 14,560,000 | 24.426 | 4,260,000 | 0.143 | 9,880,000 | 0.142 |
| 16/10/2025 | 0.153 | 102.900 | 7,500,000 | 23.484 | 3,440,000 | 0.150 | 4,040,000 | 0.151 |
| 15/10/2025 | 0.162 | 103.500 | 2,240,000 | 23.815 | 1,700,000 | 0.160 | 120,000 | 0.162 |
| 14/10/2025 | 0.147 | 101.900 | 3,840,000 | 24.028 | 1,440,000 | 0.152 | 2,400,000 | 0.150 |
| 13/10/2025 | 0.154 | 102.600 | 3,900,000 | 23.955 | 1,140,000 | 0.150 | 2,620,000 | 0.150 |
| 10/10/2025 | 0.167 | 103.500 | 5,440,000 | 24.300 | 1,640,000 | 0.167 | 2,860,000 | 0.161 |
| 09/10/2025 | 0.177 | 104.000 | 213,980,000 | 24.898 | 101,980,000 | 0.173 | 109,260,000 | 0.172 |
| 08/10/2025 | 0.246 | 110.600 | 1,900,000 | 23.340 | 940,000 | 0.235 | 960,000 | 0.234 |
| 06/10/2025 | 0.250 | 110.900 | 340,000 | 23.328 | 220,000 | 0.258 | 120,000 | 0.260 |
| 03/10/2025 | 0.237 | 109.900 | 120,000 | 23.183 | 60,000 | 0.234 | 60,000 | 0.230 |
| 02/10/2025 | 0.246 | 110.800 | 0 | 22.727 | ||||
| 30/09/2025 | 0.227 | 109.400 | 0 | 22.417 | ||||
| 29/09/2025 | 0.224 | 108.800 | 140,000 | 23.017 | 80,000 | 0.216 | ||
| 26/09/2025 | 0.195 | 106.700 | 2,240,000 | 22.417 | 1,080,000 | 0.191 | 1,140,000 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:46 | |
| 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 |