| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.035 | 13.690 | 1,417,500 | 43.274 | ||||
| 27/10/2025 | 0.037 | 13.720 | 160,000 | 43.327 | 160,000 | 0.040 | ||
| 24/10/2025 | 0.040 | 13.740 | 252,500 | 43.141 | 132,500 | 0.044 | 120,000 | 0.045 |
| 23/10/2025 | 0.045 | 13.840 | 300,000 | 43.352 | 200,000 | 0.047 | 100,000 | 0.044 |
| 22/10/2025 | 0.047 | 13.870 | 710,000 | 43.320 | 125,000 | 0.050 | 585,000 | 0.049 |
| 21/10/2025 | 0.056 | 14.050 | 3,000,000 | 43.646 | 1,512,500 | 0.061 | 1,387,500 | 0.060 |
| 20/10/2025 | 0.056 | 14.050 | 1,300,000 | 43.324 | 525,000 | 0.059 | 725,000 | 0.058 |
| 17/10/2025 | 0.054 | 13.900 | 3,310,000 | 43.528 | 1,485,000 | 0.067 | 1,525,000 | 0.068 |
| 16/10/2025 | 0.066 | 14.150 | 7,325,000 | 43.637 | 5,612,500 | 0.065 | 1,330,000 | 0.061 |
| 15/10/2025 | 0.071 | 14.250 | 7,682,500 | 43.436 | 3,747,500 | 0.068 | 3,545,000 | 0.068 |
| 14/10/2025 | 0.063 | 14.030 | 6,887,500 | 43.646 | 3,217,500 | 0.069 | 3,352,500 | 0.068 |
| 13/10/2025 | 0.066 | 14.180 | 3,212,500 | 42.417 | 1,565,000 | 0.060 | 1,302,500 | 0.061 |
| 10/10/2025 | 0.071 | 14.160 | 10,935,000 | 43.048 | 8,167,500 | 0.069 | 2,647,500 | 0.065 |
| 09/10/2025 | 0.059 | 13.820 | 15,232,500 | 43.493 | 7,475,000 | 0.053 | 7,757,500 | 0.052 |
| 08/10/2025 | 0.052 | 13.640 | 17,775,000 | 43.217 | 4,825,000 | 0.053 | 12,525,000 | 0.053 |
| 06/10/2025 | 0.065 | 13.960 | 14,600,000 | 42.733 | 4,390,000 | 0.066 | 10,030,000 | 0.065 |
| 03/10/2025 | 0.070 | 14.020 | 7,290,000 | 42.531 | 2,977,500 | 0.069 | 3,795,000 | 0.069 |
| 02/10/2025 | 0.083 | 14.210 | 13,520,000 | 43.169 | 6,802,500 | 0.083 | 6,667,500 | 0.083 |
| 30/09/2025 | 0.090 | 14.360 | 12,965,000 | 42.460 | 6,782,500 | 0.086 | 6,182,500 | 0.086 |
| 29/09/2025 | 0.079 | 14.050 | 2,225,000 | 43.272 | 1,030,000 | 0.077 | 1,037,500 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |