| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.395 | 6.070 | 10,000 | 21.027 | 1,000 | 0.395 | ||
| 23/10/2025 | 0.390 | 6.060 | 105,000 | 21.126 | ||||
| 22/10/2025 | 0.345 | 5.960 | 0 | 24.013 | ||||
| 21/10/2025 | 0.355 | 5.950 | 60,000 | 25.698 | 40,000 | 0.360 | ||
| 20/10/2025 | 0.320 | 5.910 | 448,000 | 24.403 | 411,000 | 0.316 | 37,000 | 0.280 |
| 17/10/2025 | 0.275 | 5.810 | 409,000 | 25.266 | 304,000 | 0.276 | ||
| 16/10/2025 | 0.300 | 5.880 | 3,008,000 | 23.348 | 2,320,000 | 0.270 | 171,000 | 0.284 |
| 15/10/2025 | 0.229 | 5.760 | 17,883,000 | 22.889 | 9,227,000 | 0.248 | 8,102,000 | 0.243 |
| 14/10/2025 | 0.239 | 5.760 | 12,266,000 | 23.734 | 5,298,000 | 0.232 | 5,929,000 | 0.229 |
| 13/10/2025 | 0.184 | 5.660 | 1,135,000 | 22.971 | 525,000 | 0.208 | 610,000 | 0.195 |
| 10/10/2025 | 0.194 | 5.660 | 100,000 | 23.421 | 100,000 | 0.203 | ||
| 09/10/2025 | 0.186 | 5.650 | 2,300,000 | 22.891 | 1,460,000 | 0.190 | 625,000 | 0.191 |
| 08/10/2025 | 0.174 | 5.600 | 5,090,000 | 23.729 | 2,500,000 | 0.162 | 2,570,000 | 0.163 |
| 06/10/2025 | 0.196 | 5.660 | 5,005,000 | 22.924 | 2,290,000 | 0.214 | 2,605,000 | 0.213 |
| 03/10/2025 | 0.218 | 5.700 | 3,300,000 | 22.678 | 1,630,000 | 0.212 | 1,650,000 | 0.213 |
| 02/10/2025 | 0.247 | 5.730 | 8,446,000 | 23.824 | 3,723,000 | 0.255 | 4,723,000 | 0.253 |
| 30/09/2025 | 0.255 | 5.740 | 3,180,000 | 23.696 | 80,000 | 0.233 | 3,100,000 | 0.254 |
| 29/09/2025 | 0.250 | 5.730 | 4,883,000 | 23.546 | 2,443,000 | 0.257 | 2,420,000 | 0.257 |
| 26/09/2025 | 0.223 | 5.700 | 20,000 | 21.977 | 20,000 | 0.201 | ||
| 25/09/2025 | 0.232 | 5.670 | 31,000 | 23.994 | 31,000 | 0.247 |
| 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 |