| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.148 | 102.000 | 360,000 | 24.815 | 360,000 | 0.149 | ||
| 24/10/2025 | 0.168 | 103.100 | 1,720,000 | 25.918 | 920,000 | 0.166 | 800,000 | 0.165 |
| 23/10/2025 | 0.164 | 102.700 | 3,120,000 | 25.886 | 1,560,000 | 0.167 | 1,560,000 | 0.167 |
| 22/10/2025 | 0.165 | 102.500 | 4,640,000 | 26.280 | 1,980,000 | 0.166 | 2,580,000 | 0.165 |
| 21/10/2025 | 0.169 | 102.400 | 44,880,000 | 27.028 | 22,500,000 | 0.173 | 22,180,000 | 0.173 |
| 20/10/2025 | 0.165 | 102.100 | 1,280,000 | 26.834 | 1,280,000 | 0.164 | ||
| 17/10/2025 | 0.152 | 100.900 | 49,640,000 | 26.516 | 24,680,000 | 0.159 | 24,960,000 | 0.159 |
| 16/10/2025 | 0.170 | 102.900 | 48,500,000 | 26.111 | 23,720,000 | 0.168 | 24,740,000 | 0.168 |
| 15/10/2025 | 0.181 | 103.500 | 92,860,000 | 26.720 | 46,600,000 | 0.183 | 46,060,000 | 0.183 |
| 14/10/2025 | 0.165 | 101.900 | 5,580,000 | 26.814 | 2,420,000 | 0.174 | 3,020,000 | 0.174 |
| 13/10/2025 | 0.172 | 102.600 | 57,980,000 | 26.721 | 28,560,000 | 0.169 | 29,280,000 | 0.168 |
| 10/10/2025 | 0.187 | 103.500 | 66,640,000 | 27.324 | 33,160,000 | 0.181 | 33,460,000 | 0.182 |
| 09/10/2025 | 0.201 | 104.000 | 1,700,000 | 28.485 | 800,000 | 0.188 | 900,000 | 0.188 |
| 08/10/2025 | 0.275 | 110.600 | 0 | 27.666 | ||||
| 06/10/2025 | 0.275 | 110.900 | 0 | 27.074 | ||||
| 03/10/2025 | 0.275 | 109.900 | 0 | 28.717 | ||||
| 02/10/2025 | 0.280 | 110.800 | 100,000 | 27.722 | 100,000 | 0.275 | ||
| 30/09/2025 | 0.260 | 109.400 | 0 | 27.218 | ||||
| 29/09/2025 | 0.255 | 108.800 | 0 | 27.515 | ||||
| 26/09/2025 | 0.235 | 106.700 | 0 | 28.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:47 | |
| 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 |