| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.100 | 2.440 | 1,960,000 | 80.182 | ||||
| 27/10/2025 | 0.105 | 2.500 | 3,170,000 | 79.715 | 3,170,000 | 0.105 | ||
| 24/10/2025 | 0.101 | 2.440 | 2,880,000 | 80.258 | 1,450,000 | 0.099 | 1,170,000 | 0.101 |
| 23/10/2025 | 0.097 | 2.370 | 2,215,000 | 81.434 | 1,670,000 | 0.093 | 145,000 | 0.095 |
| 22/10/2025 | 0.101 | 2.410 | 800,000 | 81.428 | 620,000 | 0.102 | ||
| 21/10/2025 | 0.102 | 2.430 | 1,865,000 | 80.941 | 145,000 | 0.103 | 1,660,000 | 0.108 |
| 20/10/2025 | 0.102 | 2.400 | 2,680,000 | 82.219 | 495,000 | 0.103 | 1,585,000 | 0.105 |
| 17/10/2025 | 0.097 | 2.350 | 2,575,000 | 81.809 | 210,000 | 0.099 | 2,365,000 | 0.102 |
| 16/10/2025 | 0.114 | 2.490 | 710,000 | 83.278 | 210,000 | 0.113 | 400,000 | 0.113 |
| 15/10/2025 | 0.120 | 2.520 | 1,470,000 | 84.517 | 450,000 | 0.110 | 770,000 | 0.111 |
| 14/10/2025 | 0.107 | 2.390 | 5,690,000 | 84.501 | 1,610,000 | 0.109 | 3,870,000 | 0.117 |
| 13/10/2025 | 0.130 | 2.570 | 6,180,000 | 86.480 | 4,720,000 | 0.129 | 1,160,000 | 0.129 |
| 10/10/2025 | 0.140 | 2.650 | 1,625,000 | 86.762 | 410,000 | 0.142 | 1,105,000 | 0.144 |
| 09/10/2025 | 0.150 | 2.730 | 4,610,000 | 87.137 | 2,350,000 | 0.150 | 1,785,000 | 0.153 |
| 08/10/2025 | 0.155 | 2.770 | 3,050,000 | 87.232 | 850,000 | 0.152 | 2,000,000 | 0.153 |
| 06/10/2025 | 0.169 | 2.880 | 5,660,000 | 87.611 | 2,420,000 | 0.171 | 3,060,000 | 0.170 |
| 03/10/2025 | 0.168 | 2.870 | 3,845,000 | 87.371 | 905,000 | 0.166 | 2,635,000 | 0.167 |
| 02/10/2025 | 0.169 | 2.870 | 7,060,000 | 87.670 | 3,510,000 | 0.171 | 2,445,000 | 0.172 |
| 30/09/2025 | 0.172 | 2.890 | 7,740,000 | 87.655 | 4,170,000 | 0.165 | 2,020,000 | 0.167 |
| 29/09/2025 | 0.153 | 2.740 | 9,440,000 | 86.884 | 6,685,000 | 0.152 | 2,480,000 | 0.154 |
| 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 |