| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.231 | 2.500 | 243,000 | 80.317 | 239,000 | 0.233 | ||
| 24/10/2025 | 0.223 | 2.440 | 275,000 | 81.877 | 20,000 | 0.214 | 255,000 | 0.212 |
| 23/10/2025 | 0.208 | 2.370 | 205,000 | 83.400 | 188,000 | 0.208 | 17,000 | 0.209 |
| 22/10/2025 | 0.226 | 2.410 | 28,000 | 83.803 | 8,000 | 0.226 | 20,000 | 0.238 |
| 21/10/2025 | 0.238 | 2.430 | 2,580,000 | 84.367 | 317,000 | 0.246 | 2,251,000 | 0.240 |
| 20/10/2025 | 0.236 | 2.400 | 158,000 | 85.711 | 35,000 | 0.242 | 108,000 | 0.237 |
| 17/10/2025 | 0.221 | 2.350 | 542,000 | 85.249 | 91,000 | 0.236 | 438,000 | 0.238 |
| 16/10/2025 | 0.285 | 2.490 | 874,000 | 86.897 | 864,000 | 0.280 | 10,000 | 0.285 |
| 15/10/2025 | 0.295 | 2.520 | 1,539,000 | 86.169 | 374,000 | 0.277 | 1,156,000 | 0.266 |
| 14/10/2025 | 0.255 | 2.390 | 1,020,000 | 87.860 | 605,000 | 0.253 | 385,000 | 0.312 |
| 13/10/2025 | 0.325 | 2.570 | 861,000 | 87.000 | 358,000 | 0.321 | 356,000 | 0.329 |
| 10/10/2025 | 0.370 | 2.650 | 1,334,000 | 87.489 | 231,000 | 0.369 | 1,073,000 | 0.377 |
| 09/10/2025 | 0.405 | 2.730 | 3,526,000 | 86.765 | 1,605,000 | 0.428 | 1,505,000 | 0.421 |
| 08/10/2025 | 0.430 | 2.770 | 3,711,000 | 87.260 | 127,000 | 0.432 | 3,434,000 | 0.413 |
| 06/10/2025 | 0.495 | 2.880 | 586,000 | 87.937 | 76,000 | 0.492 | 375,000 | 0.460 |
| 03/10/2025 | 0.485 | 2.870 | 982,000 | 86.308 | 424,000 | 0.479 | 478,000 | 0.488 |
| 02/10/2025 | 0.495 | 2.870 | 1,089,000 | 87.386 | 595,000 | 0.499 | 391,000 | 0.506 |
| 30/09/2025 | 0.510 | 2.890 | 3,341,000 | 87.329 | 2,421,000 | 0.504 | 348,000 | 0.476 |
| 29/09/2025 | 0.430 | 2.740 | 2,496,000 | 86.549 | 1,486,000 | 0.449 | 412,000 | 0.426 |
| 26/09/2025 | 0.385 | 2.620 | 1,046,000 | 87.441 | 376,000 | 0.410 | 586,000 | 0.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |