| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 16.810 | 1,000 | 84.902 | ||||
| 24/10/2025 | 0.010 | 16.190 | 0 | 87.260 | ||||
| 23/10/2025 | 0.010 | 16.060 | 0 | 87.381 | ||||
| 22/10/2025 | 0.010 | 16.060 | 0 | 86.344 | ||||
| 21/10/2025 | 0.010 | 16.440 | 2,003,000 | 82.023 | 751,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 16.220 | 0 | 82.994 | ||||
| 17/10/2025 | 0.010 | 15.810 | 1,000 | 83.818 | 1,000 | 0.010 | ||
| 16/10/2025 | 0.010 | 16.600 | 209,000 | 76.359 | 209,000 | 0.010 | ||
| 15/10/2025 | 0.013 | 16.620 | 508,000 | 79.422 | 508,000 | 0.013 | ||
| 14/10/2025 | 0.013 | 16.370 | 73,000 | 80.731 | 73,000 | 0.013 | ||
| 13/10/2025 | 0.015 | 16.880 | 3,169,000 | 78.032 | 566,000 | 0.018 | 2,596,000 | 0.019 |
| 10/10/2025 | 0.023 | 17.110 | 451,000 | 81.505 | 185,000 | 0.027 | 221,000 | 0.026 |
| 09/10/2025 | 0.028 | 17.450 | 12,413,000 | 81.789 | 2,749,000 | 0.033 | 9,663,000 | 0.031 |
| 08/10/2025 | 0.036 | 18.070 | 650,000 | 81.103 | 400,000 | 0.035 | 250,000 | 0.037 |
| 06/10/2025 | 0.040 | 18.300 | 2,379,000 | 80.109 | 1,541,000 | 0.041 | 838,000 | 0.041 |
| 03/10/2025 | 0.038 | 18.130 | 6,647,000 | 78.404 | 2,573,000 | 0.041 | 3,487,000 | 0.043 |
| 02/10/2025 | 0.039 | 17.950 | 3,201,000 | 79.881 | 1,112,000 | 0.038 | 2,088,000 | 0.037 |
| 30/09/2025 | 0.035 | 17.590 | 2,666,000 | 79.237 | 1,379,000 | 0.038 | 1,287,000 | 0.039 |
| 29/09/2025 | 0.040 | 17.560 | 3,174,000 | 81.866 | 1,672,000 | 0.039 | 1,502,000 | 0.039 |
| 26/09/2025 | 0.039 | 17.200 | 1,814,000 | 82.485 | 952,000 | 0.043 | 762,000 | 0.043 |
| 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 |