| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.049 | 4.400 | 2,255,000 | 25.640 | 2,200,000 | 0.048 | ||
| 22/10/2025 | 0.045 | 4.360 | 14,139,000 | 25.867 | 12,089,000 | 0.048 | 2,050,000 | 0.045 |
| 21/10/2025 | 0.045 | 4.370 | 14,090,000 | 25.530 | 2,051,000 | 0.049 | 12,039,000 | 0.046 |
| 20/10/2025 | 0.045 | 4.330 | 43,173,000 | 26.427 | 20,978,000 | 0.048 | 22,195,000 | 0.048 |
| 17/10/2025 | 0.047 | 4.280 | 561,000 | 27.701 | 330,000 | 0.049 | 231,000 | 0.047 |
| 16/10/2025 | 0.046 | 4.300 | 9,070,000 | 26.910 | 7,438,000 | 0.047 | 1,632,000 | 0.044 |
| 15/10/2025 | 0.042 | 4.250 | 5,344,000 | 27.313 | 231,000 | 0.042 | 5,063,000 | 0.043 |
| 14/10/2025 | 0.041 | 4.200 | 98,489,000 | 28.246 | 51,093,000 | 0.042 | 46,389,000 | 0.041 |
| 13/10/2025 | 0.038 | 4.180 | 481,000 | 28.027 | 35,000 | 0.037 | 446,000 | 0.039 |
| 10/10/2025 | 0.043 | 4.200 | 7,782,000 | 28.184 | 3,082,000 | 0.043 | 4,700,000 | 0.042 |
| 09/10/2025 | 0.043 | 4.190 | 4,584,000 | 28.320 | 4,502,000 | 0.044 | 82,000 | 0.040 |
| 08/10/2025 | 0.040 | 4.160 | 6,114,000 | 28.356 | 1,612,000 | 0.038 | 4,502,000 | 0.040 |
| 06/10/2025 | 0.047 | 4.200 | 1,716,000 | 28.506 | 1,716,000 | 0.048 | ||
| 03/10/2025 | 0.048 | 4.230 | 4,700,000 | 27.639 | 4,700,000 | 0.050 | ||
| 02/10/2025 | 0.058 | 4.260 | 19,277,000 | 28.437 | 9,913,000 | 0.058 | 9,364,000 | 0.058 |
| 30/09/2025 | 0.052 | 4.260 | 45,066,000 | 27.247 | 20,694,000 | 0.050 | 23,162,000 | 0.046 |
| 29/09/2025 | 0.052 | 4.230 | 21,676,000 | 27.873 | 10,830,000 | 0.054 | 10,846,000 | 0.053 |
| 26/09/2025 | 0.050 | 4.200 | 0 | 27.963 | ||||
| 25/09/2025 | 0.047 | 4.170 | 177,000 | 28.063 | 177,000 | 0.047 | ||
| 24/09/2025 | 0.059 | 4.270 | 1,832,000 | 27.505 | 1,508,000 | 0.057 | 324,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |