| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.082 | 16.810 | 19,074,000 | 85.493 | 9,266,000 | 0.073 | 9,798,000 | 0.073 |
| 24/10/2025 | 0.069 | 16.190 | 4,272,000 | 84.297 | 2,101,000 | 0.067 | 2,171,000 | 0.068 |
| 23/10/2025 | 0.065 | 16.060 | 1,323,000 | 83.365 | 716,000 | 0.063 | 607,000 | 0.063 |
| 22/10/2025 | 0.068 | 16.060 | 2,120,000 | 84.198 | 1,110,000 | 0.072 | 1,010,000 | 0.073 |
| 21/10/2025 | 0.077 | 16.440 | 4,917,000 | 84.456 | 1,892,000 | 0.079 | 2,922,000 | 0.077 |
| 20/10/2025 | 0.074 | 16.220 | 4,454,000 | 84.649 | 2,225,000 | 0.070 | 2,229,000 | 0.070 |
| 17/10/2025 | 0.064 | 15.810 | 4,988,000 | 82.873 | 2,928,000 | 0.070 | 2,060,000 | 0.070 |
| 16/10/2025 | 0.078 | 16.600 | 15,513,000 | 82.079 | 7,650,000 | 0.078 | 7,862,000 | 0.077 |
| 15/10/2025 | 0.079 | 16.620 | 13,640,000 | 81.974 | 6,930,000 | 0.081 | 6,560,000 | 0.080 |
| 14/10/2025 | 0.077 | 16.370 | 2,500,000 | 82.770 | 1,750,000 | 0.079 | 750,000 | 0.077 |
| 13/10/2025 | 0.084 | 16.880 | 11,560,000 | 81.219 | 5,800,000 | 0.081 | 5,760,000 | 0.081 |
| 10/10/2025 | 0.090 | 17.110 | 32,832,000 | 80.636 | 16,195,000 | 0.101 | 16,622,000 | 0.102 |
| 09/10/2025 | 0.104 | 17.450 | 5,185,000 | 82.139 | 2,506,000 | 0.114 | 2,635,000 | 0.113 |
| 08/10/2025 | 0.124 | 18.070 | 160,000 | 82.935 | 150,000 | 0.121 | 10,000 | 0.122 |
| 06/10/2025 | 0.134 | 18.300 | 0 | 83.309 | ||||
| 03/10/2025 | 0.135 | 18.130 | 20,000 | 83.920 | 20,000 | 0.138 | ||
| 02/10/2025 | 0.136 | 17.950 | 57,000 | 85.187 | 57,000 | 0.137 | ||
| 30/09/2025 | 0.138 | 17.590 | 196,000 | 87.719 | 1,000 | 0.131 | 195,000 | 0.133 |
| 29/09/2025 | 0.143 | 17.560 | 36,000 | 88.923 | 36,000 | 0.140 | ||
| 26/09/2025 | 0.127 | 17.200 | 0 | 86.556 |
| 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 |