| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.028 | 168.300 | 9,680,000 | 45.944 | 6,700,000 | 0.028 | 1,260,000 | 0.029 |
| 23/10/2025 | 0.033 | 164.600 | 2,750,000 | 46.005 | 1,370,000 | 0.036 | 270,000 | 0.035 |
| 22/10/2025 | 0.036 | 161.900 | 10,300,000 | 45.491 | 2,240,000 | 0.037 | 5,250,000 | 0.039 |
| 21/10/2025 | 0.036 | 165.100 | 8,780,000 | 47.387 | 4,750,000 | 0.035 | 1,890,000 | 0.036 |
| 20/10/2025 | 0.041 | 161.900 | 3,180,000 | 47.387 | 1,320,000 | 0.043 | 1,740,000 | 0.041 |
| 17/10/2025 | 0.057 | 154.400 | 1,400,000 | 48.037 | 240,000 | 0.053 | ||
| 16/10/2025 | 0.042 | 161.200 | 3,050,000 | 46.670 | 2,130,000 | 0.041 | ||
| 15/10/2025 | 0.037 | 161.600 | 11,530,000 | 44.573 | 8,230,000 | 0.043 | ||
| 14/10/2025 | 0.047 | 155.600 | 45,500,000 | 44.481 | 10,920,000 | 0.039 | 28,340,000 | 0.041 |
| 13/10/2025 | 0.041 | 162.600 | 9,940,000 | 46.655 | 4,310,000 | 0.049 | 4,980,000 | 0.042 |
| 10/10/2025 | 0.035 | 165.400 | 12,930,000 | 45.275 | 6,420,000 | 0.036 | 5,770,000 | 0.036 |
| 09/10/2025 | 0.033 | 173.300 | 6,740,000 | 48.768 | 4,010,000 | 0.032 | 2,680,000 | 0.031 |
| 08/10/2025 | 0.030 | 177.600 | 5,860,000 | 49.419 | 3,040,000 | 0.031 | 2,820,000 | 0.030 |
| 06/10/2025 | 0.029 | 180.500 | 12,330,000 | 50.023 | 7,980,000 | 0.028 | 4,090,000 | 0.027 |
| 03/10/2025 | 0.028 | 185.100 | 23,300,000 | 51.235 | 6,450,000 | 0.028 | 16,550,000 | 0.027 |
| 02/10/2025 | 0.028 | 183.100 | 14,720,000 | 50.113 | 6,890,000 | 0.028 | 7,500,000 | 0.027 |
| 30/09/2025 | 0.031 | 177.000 | 39,200,000 | 48.326 | 7,430,000 | 0.033 | 31,530,000 | 0.033 |
| 29/09/2025 | 0.037 | 173.400 | 40,300,000 | 49.092 | 14,460,000 | 0.036 | 25,650,000 | 0.036 |
| 26/09/2025 | 0.041 | 166.500 | 47,560,000 | 46.482 | 24,770,000 | 0.039 | 21,070,000 | 0.040 |
| 25/09/2025 | 0.038 | 172.000 | 64,560,000 | 48.167 | 28,810,000 | 0.038 | 33,990,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |