| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.036 | 41.320 | 200,000 | 30.496 | 200,000 | 0.037 | ||
| 27/10/2025 | 0.031 | 40.700 | 0 | 30.775 | ||||
| 24/10/2025 | 0.031 | 40.760 | 7,000 | 30.204 | 7,000 | 0.030 | ||
| 23/10/2025 | 0.031 | 40.540 | 0 | 30.628 | ||||
| 22/10/2025 | 0.032 | 40.440 | 0 | 30.995 | ||||
| 21/10/2025 | 0.036 | 40.760 | 882,000 | 31.009 | 441,000 | 0.036 | 441,000 | 0.036 |
| 20/10/2025 | 0.037 | 40.880 | 160,000 | 30.789 | 160,000 | 0.037 | ||
| 17/10/2025 | 0.029 | 40.040 | 1,088,000 | 30.597 | 644,000 | 0.032 | 444,000 | 0.033 |
| 16/10/2025 | 0.036 | 40.640 | 2,095,000 | 30.653 | 1,083,000 | 0.038 | 1,012,000 | 0.038 |
| 15/10/2025 | 0.038 | 40.800 | 1,962,000 | 30.560 | 1,021,000 | 0.035 | 941,000 | 0.035 |
| 14/10/2025 | 0.035 | 40.360 | 200,000 | 30.887 | 200,000 | 0.038 | ||
| 13/10/2025 | 0.037 | 40.640 | 2,355,000 | 30.506 | 1,133,000 | 0.035 | 1,222,000 | 0.035 |
| 10/10/2025 | 0.040 | 40.860 | 3,248,000 | 30.220 | 1,774,000 | 0.038 | 1,474,000 | 0.039 |
| 09/10/2025 | 0.040 | 40.800 | 2,680,000 | 30.249 | 1,360,000 | 0.038 | 1,320,000 | 0.038 |
| 08/10/2025 | 0.037 | 40.440 | 2,784,000 | 30.389 | 1,394,000 | 0.034 | 1,390,000 | 0.035 |
| 06/10/2025 | 0.038 | 40.500 | 5,346,000 | 30.240 | 2,708,000 | 0.041 | 2,638,000 | 0.041 |
| 03/10/2025 | 0.040 | 40.600 | 2,768,000 | 30.061 | 1,306,000 | 0.040 | 1,462,000 | 0.040 |
| 02/10/2025 | 0.038 | 40.260 | 3,596,000 | 30.362 | 1,948,000 | 0.039 | 1,648,000 | 0.039 |
| 30/09/2025 | 0.035 | 40.000 | 3,944,000 | 30.083 | 1,892,000 | 0.036 | 2,052,000 | 0.036 |
| 29/09/2025 | 0.033 | 40.180 | 332,000 | 29.094 | 100,000 | 0.033 | 232,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |