| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.051 | 100.000 | 15,380,000 | 44.088 | ||||
| 22/10/2025 | 0.036 | 96.100 | 1,630,000 | 43.888 | ||||
| 21/10/2025 | 0.039 | 96.500 | 16,260,000 | 44.609 | ||||
| 20/10/2025 | 0.041 | 96.650 | 10,290,000 | 45.199 | ||||
| 17/10/2025 | 0.035 | 94.500 | 25,410,000 | 45.101 | 1,000,000 | 0.046 | 10,820,000 | 0.042 |
| 16/10/2025 | 0.051 | 98.750 | 6,450,000 | 44.759 | 2,380,000 | 0.053 | ||
| 15/10/2025 | 0.056 | 99.900 | 21,640,000 | 44.409 | 7,180,000 | 0.057 | ||
| 14/10/2025 | 0.053 | 98.300 | 28,030,000 | 46.425 | 5,970,000 | 0.054 | 14,140,000 | 0.059 |
| 13/10/2025 | 0.058 | 99.800 | 16,830,000 | 45.162 | 650,000 | 0.055 | 5,570,000 | 0.056 |
| 10/10/2025 | 0.067 | 101.700 | 49,700,000 | 44.197 | 15,190,000 | 0.073 | 22,450,000 | 0.072 |
| 09/10/2025 | 0.077 | 103.600 | 36,950,000 | 44.080 | 6,290,000 | 0.076 | 15,210,000 | 0.079 |
| 08/10/2025 | 0.080 | 103.700 | 24,350,000 | 45.100 | 8,490,000 | 0.078 | 10,990,000 | 0.077 |
| 06/10/2025 | 0.089 | 105.600 | 29,390,000 | 43.736 | 9,400,000 | 0.097 | 7,550,000 | 0.097 |
| 03/10/2025 | 0.093 | 106.100 | 23,720,000 | 43.408 | 9,380,000 | 0.093 | 4,320,000 | 0.094 |
| 02/10/2025 | 0.095 | 105.800 | 45,160,000 | 45.038 | 18,790,000 | 0.099 | 7,400,000 | 0.098 |
| 30/09/2025 | 0.089 | 104.500 | 47,070,000 | 45.027 | 20,540,000 | 0.080 | 19,010,000 | 0.077 |
| 29/09/2025 | 0.083 | 102.800 | 99,830,000 | 46.300 | 47,340,000 | 0.086 | 42,930,000 | 0.085 |
| 26/09/2025 | 0.075 | 100.600 | 90,490,000 | 46.954 | 43,410,000 | 0.079 | 43,060,000 | 0.079 |
| 25/09/2025 | 0.084 | 102.300 | 57,930,000 | 46.929 | 12,420,000 | 0.081 | 41,200,000 | 0.080 |
| 24/09/2025 | 0.083 | 102.200 | 225,120,000 | 46.389 | 108,050,000 | 0.085 | 109,460,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |