| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.330 | 17.070 | 0 | 73.949 | ||||
| 27/10/2025 | 0.355 | 17.380 | 4,000 | 72.828 | 4,000 | 0.320 | ||
| 24/10/2025 | 0.325 | 16.980 | 254,000 | 72.505 | 117,000 | 0.318 | 137,000 | 0.318 |
| 23/10/2025 | 0.325 | 16.960 | 6,000 | 72.324 | 3,000 | 0.328 | 3,000 | 0.335 |
| 22/10/2025 | 0.340 | 16.950 | 8,000 | 74.361 | 8,000 | 0.345 | ||
| 21/10/2025 | 0.365 | 17.200 | 718,000 | 74.193 | 389,000 | 0.382 | 329,000 | 0.380 |
| 20/10/2025 | 0.325 | 16.750 | 119,000 | 73.938 | 58,000 | 0.320 | 61,000 | 0.321 |
| 17/10/2025 | 0.305 | 16.400 | 944,000 | 74.246 | 472,000 | 0.332 | 472,000 | 0.338 |
| 16/10/2025 | 0.355 | 16.980 | 440,000 | 73.559 | 222,000 | 0.373 | 218,000 | 0.375 |
| 15/10/2025 | 0.370 | 17.140 | 721,000 | 73.128 | 359,000 | 0.303 | 352,000 | 0.306 |
| 14/10/2025 | 0.265 | 15.800 | 1,844,000 | 74.424 | 919,000 | 0.295 | 925,000 | 0.297 |
| 13/10/2025 | 0.285 | 16.030 | 108,000 | 74.265 | 54,000 | 0.252 | 54,000 | 0.243 |
| 10/10/2025 | 0.265 | 15.960 | 3,913,000 | 70.735 | 2,446,000 | 0.250 | 1,467,000 | 0.247 |
| 09/10/2025 | 0.218 | 15.410 | 2,463,000 | 69.398 | 1,253,000 | 0.187 | 1,210,000 | 0.181 |
| 08/10/2025 | 0.177 | 14.800 | 3,854,000 | 68.971 | 1,443,000 | 0.168 | 2,411,000 | 0.171 |
| 06/10/2025 | 0.190 | 14.880 | 1,043,000 | 69.703 | 500,000 | 0.193 | 543,000 | 0.192 |
| 03/10/2025 | 0.199 | 14.970 | 0 | 69.167 | ||||
| 02/10/2025 | 0.228 | 15.310 | 874,000 | 69.740 | 425,000 | 0.220 | 449,000 | 0.216 |
| 30/09/2025 | 0.228 | 15.220 | 8,000 | 70.069 | 8,000 | 0.223 | ||
| 29/09/2025 | 0.231 | 15.240 | 3,913,000 | 69.977 | 1,931,000 | 0.190 | 1,982,000 | 0.193 |
| 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 |