| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.124 | 19.950 | 0 | 27.638 | ||||
| 27/10/2025 | 0.132 | 20.060 | 50,000 | 27.589 | 50,000 | 0.138 | ||
| 24/10/2025 | 0.132 | 20.020 | 4,270,000 | 27.528 | 2,360,000 | 0.130 | 1,900,000 | 0.128 |
| 23/10/2025 | 0.126 | 19.920 | 12,420,000 | 27.481 | 6,210,000 | 0.133 | 6,200,000 | 0.131 |
| 22/10/2025 | 0.108 | 19.500 | 7,990,000 | 28.332 | 3,995,000 | 0.104 | 3,730,000 | 0.103 |
| 21/10/2025 | 0.104 | 19.320 | 3,610,000 | 29.042 | 1,815,000 | 0.105 | 1,795,000 | 0.107 |
| 20/10/2025 | 0.087 | 19.040 | 8,430,000 | 28.604 | 4,205,000 | 0.083 | 4,115,000 | 0.083 |
| 17/10/2025 | 0.080 | 18.610 | 1,755,000 | 30.160 | 815,000 | 0.078 | 890,000 | 0.077 |
| 16/10/2025 | 0.090 | 18.960 | 3,100,000 | 29.088 | 1,565,000 | 0.090 | 1,535,000 | 0.091 |
| 15/10/2025 | 0.084 | 18.800 | 2,765,000 | 29.214 | 1,375,000 | 0.084 | 1,390,000 | 0.085 |
| 14/10/2025 | 0.079 | 18.630 | 0 | 29.521 | ||||
| 13/10/2025 | 0.087 | 18.840 | 2,360,000 | 29.145 | 1,155,000 | 0.080 | 1,205,000 | 0.079 |
| 10/10/2025 | 0.089 | 18.860 | 1,155,000 | 28.935 | 595,000 | 0.087 | 550,000 | 0.086 |
| 09/10/2025 | 0.087 | 18.800 | 19,545,000 | 28.945 | 9,820,000 | 0.087 | 9,725,000 | 0.086 |
| 08/10/2025 | 0.076 | 18.500 | 6,585,000 | 29.220 | 3,145,000 | 0.073 | 3,250,000 | 0.073 |
| 06/10/2025 | 0.086 | 18.760 | 5,275,000 | 28.761 | 2,645,000 | 0.088 | 2,630,000 | 0.089 |
| 03/10/2025 | 0.092 | 18.850 | 10,580,000 | 28.650 | 5,250,000 | 0.090 | 5,330,000 | 0.091 |
| 02/10/2025 | 0.096 | 18.930 | 21,455,000 | 28.536 | 10,550,000 | 0.102 | 10,905,000 | 0.102 |
| 30/09/2025 | 0.104 | 19.040 | 13,000,000 | 28.566 | 6,150,000 | 0.102 | 6,650,000 | 0.103 |
| 29/09/2025 | 0.121 | 19.280 | 21,780,000 | 28.873 | 10,430,000 | 0.120 | 10,800,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |