| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.038 | 12.940 | 0 | 67.811 | ||||
| 24/10/2025 | 0.038 | 13.090 | 0 | 65.135 | ||||
| 23/10/2025 | 0.034 | 12.840 | 1,170,000 | 65.046 | 645,000 | 0.033 | 525,000 | 0.034 |
| 22/10/2025 | 0.042 | 13.010 | 0 | 67.461 | ||||
| 21/10/2025 | 0.042 | 13.080 | 1,520,000 | 66.394 | 770,000 | 0.045 | 750,000 | 0.045 |
| 20/10/2025 | 0.042 | 13.120 | 2,120,000 | 65.631 | 1,070,000 | 0.042 | 1,050,000 | 0.042 |
| 17/10/2025 | 0.043 | 13.030 | 5,360,000 | 66.074 | 1,715,000 | 0.043 | 3,645,000 | 0.044 |
| 16/10/2025 | 0.051 | 13.390 | 2,440,000 | 65.960 | 1,225,000 | 0.052 | 1,215,000 | 0.052 |
| 15/10/2025 | 0.054 | 13.460 | 1,470,000 | 66.291 | 735,000 | 0.053 | 735,000 | 0.053 |
| 14/10/2025 | 0.051 | 13.300 | 17,090,000 | 66.258 | 8,750,000 | 0.058 | 8,340,000 | 0.059 |
| 13/10/2025 | 0.065 | 13.920 | 10,505,000 | 65.554 | 5,305,000 | 0.056 | 5,050,000 | 0.056 |
| 10/10/2025 | 0.075 | 14.250 | 15,540,000 | 65.027 | 7,630,000 | 0.079 | 7,630,000 | 0.080 |
| 09/10/2025 | 0.081 | 14.400 | 25,230,000 | 65.336 | 12,685,000 | 0.080 | 12,485,000 | 0.080 |
| 08/10/2025 | 0.092 | 14.750 | 15,485,000 | 65.108 | 7,595,000 | 0.089 | 7,750,000 | 0.089 |
| 06/10/2025 | 0.103 | 15.010 | 21,550,000 | 65.336 | 10,805,000 | 0.107 | 10,745,000 | 0.107 |
| 03/10/2025 | 0.110 | 15.200 | 26,575,000 | 64.575 | 13,570,000 | 0.110 | 12,985,000 | 0.111 |
| 02/10/2025 | 0.111 | 15.170 | 33,480,000 | 64.931 | 16,200,000 | 0.112 | 16,870,000 | 0.111 |
| 30/09/2025 | 0.094 | 14.580 | 17,800,000 | 65.270 | 8,750,000 | 0.092 | 7,550,000 | 0.093 |
| 29/09/2025 | 0.088 | 14.270 | 7,850,000 | 66.252 | 3,875,000 | 0.084 | 3,975,000 | 0.084 |
| 26/09/2025 | 0.079 | 14.030 | 12,630,000 | 64.747 | 6,190,000 | 0.084 | 6,305,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |