| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.055 | 102.000 | 2,164,000 | 23.058 | 952,000 | 0.070 | 1,100,000 | 0.069 |
| 24/10/2025 | 0.085 | 103.100 | 4,088,000 | 24.259 | 1,936,000 | 0.088 | 1,968,000 | 0.087 |
| 23/10/2025 | 0.083 | 102.700 | 516,000 | 24.425 | 292,000 | 0.084 | 176,000 | 0.083 |
| 22/10/2025 | 0.078 | 102.500 | 1,164,000 | 24.080 | 452,000 | 0.079 | 712,000 | 0.078 |
| 21/10/2025 | 0.076 | 102.400 | 2,724,000 | 23.903 | 1,824,000 | 0.082 | 372,000 | 0.079 |
| 20/10/2025 | 0.077 | 102.100 | 9,180,000 | 24.209 | 7,672,000 | 0.083 | 1,292,000 | 0.080 |
| 17/10/2025 | 0.076 | 100.900 | 25,596,000 | 25.097 | 10,516,000 | 0.087 | 14,388,000 | 0.085 |
| 16/10/2025 | 0.093 | 102.900 | 23,588,000 | 24.122 | 11,228,000 | 0.090 | 11,656,000 | 0.089 |
| 15/10/2025 | 0.106 | 103.500 | 143,656,000 | 24.290 | 71,796,000 | 0.109 | 71,480,000 | 0.109 |
| 14/10/2025 | 0.095 | 101.900 | 42,684,000 | 25.211 | 20,920,000 | 0.117 | 21,612,000 | 0.116 |
| 13/10/2025 | 0.112 | 102.600 | 44,336,000 | 25.574 | 21,828,000 | 0.110 | 21,792,000 | 0.110 |
| 10/10/2025 | 0.128 | 103.500 | 165,388,000 | 25.242 | 81,900,000 | 0.127 | 83,200,000 | 0.126 |
| 09/10/2025 | 0.147 | 104.000 | 13,512,000 | 25.757 | 4,208,000 | 0.137 | 9,176,000 | 0.139 |
| 08/10/2025 | 0.250 | 110.600 | 224,000 | 22.395 | 124,000 | 0.232 | 100,000 | 0.229 |
| 06/10/2025 | 0.265 | 110.900 | 200,000 | 22.461 | 200,000 | 0.290 | ||
| 03/10/2025 | 0.247 | 109.900 | 0 | 22.717 | ||||
| 02/10/2025 | 0.265 | 110.800 | 20,000 | 22.164 | 20,000 | 0.265 | ||
| 30/09/2025 | 0.226 | 109.400 | 0 | 22.052 | ||||
| 29/09/2025 | 0.220 | 108.800 | 8,000 | 22.461 | 8,000 | 0.217 | ||
| 26/09/2025 | 0.170 | 106.700 | 116,000 | 22.284 | 108,000 | 0.166 | 8,000 | 0.162 |
| 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 |