| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.149 | 7.530 | 931,000 | 45.306 | ||||
| 27/10/2025 | 0.154 | 7.580 | 365,000 | 44.818 | 130,000 | 0.155 | 235,000 | 0.151 |
| 24/10/2025 | 0.151 | 7.520 | 711,000 | 44.904 | 347,000 | 0.153 | 364,000 | 0.152 |
| 23/10/2025 | 0.147 | 7.500 | 1,425,000 | 44.651 | 754,000 | 0.146 | 660,000 | 0.145 |
| 22/10/2025 | 0.143 | 7.430 | 499,000 | 45.145 | 299,000 | 0.133 | 200,000 | 0.134 |
| 21/10/2025 | 0.131 | 7.340 | 1,164,000 | 45.151 | 454,000 | 0.119 | 644,000 | 0.118 |
| 20/10/2025 | 0.106 | 7.170 | 1,345,000 | 44.779 | 655,000 | 0.103 | 690,000 | 0.102 |
| 17/10/2025 | 0.111 | 7.160 | 815,000 | 44.966 | 415,000 | 0.118 | 400,000 | 0.117 |
| 16/10/2025 | 0.132 | 7.290 | 744,000 | 45.112 | 369,000 | 0.120 | 365,000 | 0.117 |
| 15/10/2025 | 0.107 | 7.080 | 3,086,000 | 45.321 | 1,499,000 | 0.110 | 1,150,000 | 0.110 |
| 14/10/2025 | 0.098 | 7.020 | 1,488,000 | 44.966 | 766,000 | 0.092 | 685,000 | 0.083 |
| 13/10/2025 | 0.076 | 6.820 | 260,000 | 44.741 | 170,000 | 0.072 | 60,000 | 0.069 |
| 10/10/2025 | 0.076 | 6.770 | 1,853,000 | 44.933 | 703,000 | 0.079 | 900,000 | 0.076 |
| 09/10/2025 | 0.072 | 6.700 | 2,280,000 | 45.154 | 1,160,000 | 0.069 | 1,120,000 | 0.069 |
| 08/10/2025 | 0.063 | 6.600 | 1,124,000 | 44.973 | 560,000 | 0.062 | 564,000 | 0.061 |
| 06/10/2025 | 0.073 | 6.640 | 114,000 | 45.656 | 114,000 | 0.070 | ||
| 03/10/2025 | 0.075 | 6.650 | 100,000 | 45.330 | 100,000 | 0.075 | ||
| 02/10/2025 | 0.082 | 6.690 | 480,000 | 45.596 | 240,000 | 0.081 | 240,000 | 0.081 |
| 30/09/2025 | 0.082 | 6.690 | 710,000 | 45.259 | 300,000 | 0.081 | 381,000 | 0.081 |
| 29/09/2025 | 0.087 | 6.760 | 1,020,000 | 44.807 | 480,000 | 0.087 | 540,000 | 0.088 |
| 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 |