| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.089 | 102.000 | 9,630,000 | 46.723 | 4,560,000 | 0.091 | 3,620,000 | 0.089 |
| 24/10/2025 | 0.085 | 100.600 | 7,000,000 | 47.204 | 2,830,000 | 0.078 | 3,360,000 | 0.078 |
| 23/10/2025 | 0.081 | 100.000 | 54,480,000 | 46.479 | 26,120,000 | 0.075 | 23,220,000 | 0.074 |
| 22/10/2025 | 0.065 | 96.100 | 8,970,000 | 46.519 | 4,980,000 | 0.067 | 3,970,000 | 0.067 |
| 21/10/2025 | 0.069 | 96.500 | 29,590,000 | 47.431 | 13,570,000 | 0.075 | 15,360,000 | 0.075 |
| 20/10/2025 | 0.071 | 96.650 | 24,700,000 | 47.851 | 11,670,000 | 0.071 | 12,540,000 | 0.072 |
| 17/10/2025 | 0.064 | 94.500 | 43,080,000 | 47.976 | 17,420,000 | 0.069 | 20,740,000 | 0.070 |
| 16/10/2025 | 0.080 | 98.750 | 47,990,000 | 47.120 | 23,330,000 | 0.082 | 24,150,000 | 0.082 |
| 15/10/2025 | 0.085 | 99.900 | 27,420,000 | 46.870 | 13,030,000 | 0.086 | 11,540,000 | 0.085 |
| 14/10/2025 | 0.079 | 98.300 | 25,070,000 | 47.182 | 9,910,000 | 0.086 | 10,530,000 | 0.086 |
| 13/10/2025 | 0.085 | 99.800 | 44,090,000 | 46.717 | 19,160,000 | 0.085 | 21,700,000 | 0.085 |
| 10/10/2025 | 0.095 | 101.700 | 460,000 | 46.614 | 210,000 | 0.102 | ||
| 09/10/2025 | 0.108 | 103.600 | 900,000 | 47.813 | 560,000 | 0.108 | ||
| 08/10/2025 | 0.108 | 103.700 | 710,000 | 47.438 | 410,000 | 0.105 | ||
| 06/10/2025 | 0.120 | 105.600 | 2,190,000 | 47.895 | 1,040,000 | 0.131 | 1,150,000 | 0.129 |
| 03/10/2025 | 0.124 | 106.100 | 2,280,000 | 47.850 | 980,000 | 0.123 | 1,150,000 | 0.123 |
| 02/10/2025 | 0.125 | 105.800 | 2,890,000 | 48.648 | 1,250,000 | 0.131 | 1,480,000 | 0.129 |
| 30/09/2025 | 0.121 | 104.500 | 770,000 | 49.344 | 410,000 | 0.118 | 350,000 | 0.109 |
| 29/09/2025 | 0.117 | 102.800 | 180,000 | 50.983 | 170,000 | 0.117 | 10,000 | 0.117 |
| 26/09/2025 | 0.107 | 100.600 | 0 | 50.845 |
| 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 |