| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.260 | 2.500 | 3,000 | 82.767 | 3,000 | 0.255 | ||
| 24/10/2025 | 0.250 | 2.440 | 1,607,000 | 84.100 | 805,000 | 0.242 | 802,000 | 0.242 |
| 23/10/2025 | 0.230 | 2.370 | 3,580,000 | 84.869 | 1,850,000 | 0.224 | 1,730,000 | 0.225 |
| 22/10/2025 | 0.255 | 2.410 | 184,000 | 86.399 | 120,000 | 0.255 | 64,000 | 0.259 |
| 21/10/2025 | 0.275 | 2.430 | 63,000 | 88.285 | 63,000 | 0.280 | ||
| 20/10/2025 | 0.265 | 2.400 | 66,000 | 88.252 | 66,000 | 0.270 | ||
| 17/10/2025 | 0.238 | 2.350 | 192,000 | 85.766 | 113,000 | 0.247 | 78,000 | 0.267 |
| 16/10/2025 | 0.305 | 2.490 | 0 | 87.564 | ||||
| 15/10/2025 | 0.315 | 2.520 | 649,000 | 86.802 | 314,000 | 0.286 | 334,000 | 0.281 |
| 14/10/2025 | 0.270 | 2.390 | 513,000 | 87.849 | 278,000 | 0.293 | 194,000 | 0.287 |
| 13/10/2025 | 0.340 | 2.570 | 1,949,000 | 86.725 | 1,100,000 | 0.332 | 843,000 | 0.336 |
| 10/10/2025 | 0.405 | 2.650 | 334,000 | 90.151 | 201,000 | 0.405 | 133,000 | 0.402 |
| 09/10/2025 | 0.435 | 2.730 | 3,189,000 | 88.527 | 1,570,000 | 0.461 | 1,613,000 | 0.461 |
| 08/10/2025 | 0.460 | 2.770 | 481,000 | 88.937 | 69,000 | 0.452 | 370,000 | 0.479 |
| 06/10/2025 | 0.530 | 2.880 | 716,000 | 90.116 | 398,000 | 0.541 | 218,000 | 0.517 |
| 03/10/2025 | 0.520 | 2.870 | 515,000 | 88.540 | 165,000 | 0.502 | 350,000 | 0.522 |
| 02/10/2025 | 0.540 | 2.870 | 406,000 | 90.960 | 111,000 | 0.530 | 295,000 | 0.555 |
| 30/09/2025 | 0.550 | 2.890 | 579,000 | 90.182 | 298,000 | 0.524 | 278,000 | 0.520 |
| 29/09/2025 | 0.470 | 2.740 | 3,437,000 | 89.713 | 1,888,000 | 0.478 | 1,258,000 | 0.474 |
| 26/09/2025 | 0.425 | 2.620 | 651,000 | 90.867 | 124,000 | 0.438 | 505,000 | 0.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:56 | |
| 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 |