| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.081 | 114.900 | 23,500,000 | 81.003 | 11,600,000 | 0.078 | 11,800,000 | 0.078 |
| 22/10/2025 | 0.088 | 116.500 | 34,700,000 | 81.823 | 17,300,000 | 0.091 | 17,400,000 | 0.091 |
| 21/10/2025 | 0.096 | 119.500 | 39,500,000 | 81.660 | 19,700,000 | 0.096 | 19,800,000 | 0.095 |
| 20/10/2025 | 0.097 | 119.300 | 172,800,000 | 81.967 | 84,600,000 | 0.096 | 88,100,000 | 0.096 |
| 17/10/2025 | 0.108 | 122.600 | 124,900,000 | 81.910 | 62,400,000 | 0.115 | 62,500,000 | 0.115 |
| 16/10/2025 | 0.123 | 127.800 | 205,100,000 | 81.507 | 102,200,000 | 0.126 | 102,800,000 | 0.125 |
| 15/10/2025 | 0.106 | 122.000 | 182,600,000 | 81.462 | 91,200,000 | 0.103 | 91,300,000 | 0.103 |
| 14/10/2025 | 0.108 | 121.000 | 171,300,000 | 82.779 | 85,700,000 | 0.116 | 85,600,000 | 0.116 |
| 13/10/2025 | 0.124 | 126.600 | 97,100,000 | 82.302 | 48,600,000 | 0.119 | 48,500,000 | 0.119 |
| 10/10/2025 | 0.133 | 128.000 | 91,000,000 | 82.986 | 45,500,000 | 0.135 | 45,500,000 | 0.135 |
| 09/10/2025 | 0.145 | 131.500 | 1,200,000 | 82.879 | 100,000 | 0.145 | 1,100,000 | 0.147 |
| 08/10/2025 | 0.180 | 141.800 | 6,800,000 | 82.136 | 3,400,000 | 0.181 | 3,400,000 | 0.180 |
| 06/10/2025 | 0.181 | 141.300 | 17,600,000 | 82.481 | 8,800,000 | 0.175 | 8,800,000 | 0.175 |
| 03/10/2025 | 0.177 | 139.800 | 16,800,000 | 82.340 | 8,400,000 | 0.173 | 8,400,000 | 0.172 |
| 02/10/2025 | 0.180 | 139.800 | 0 | 82.853 | ||||
| 30/09/2025 | 0.189 | 141.200 | 100,000 | 83.270 | 100,000 | 0.175 | ||
| 29/09/2025 | 0.169 | 134.900 | 0 | 84.017 | ||||
| 26/09/2025 | 0.169 | 132.700 | 0 | 85.439 | ||||
| 25/09/2025 | 0.186 | 135.700 | 300,000 | 86.591 | 300,000 | 0.192 | ||
| 24/09/2025 | 0.182 | 133.300 | 1,000,000 | 87.646 | 1,000,000 | 0.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |