| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.139 | 15.070 | 0 | 63.415 | ||||
| 27/10/2025 | 0.137 | 14.980 | 0 | 63.537 | ||||
| 24/10/2025 | 0.140 | 15.050 | 756,000 | 63.227 | 556,000 | 0.140 | 200,000 | 0.138 |
| 23/10/2025 | 0.133 | 14.820 | 520,000 | 63.324 | 260,000 | 0.126 | 260,000 | 0.125 |
| 22/10/2025 | 0.118 | 14.330 | 232,000 | 63.499 | 116,000 | 0.118 | 116,000 | 0.118 |
| 21/10/2025 | 0.116 | 14.270 | 320,000 | 63.377 | 160,000 | 0.120 | 160,000 | 0.120 |
| 20/10/2025 | 0.116 | 14.230 | 24,000 | 63.552 | 12,000 | 0.112 | 12,000 | 0.112 |
| 17/10/2025 | 0.108 | 13.940 | 256,000 | 63.399 | 128,000 | 0.106 | 128,000 | 0.106 |
| 16/10/2025 | 0.103 | 13.770 | 704,000 | 63.295 | 352,000 | 0.107 | 352,000 | 0.104 |
| 15/10/2025 | 0.109 | 13.940 | 1,640,000 | 63.379 | 820,000 | 0.112 | 820,000 | 0.111 |
| 14/10/2025 | 0.103 | 13.790 | 3,548,000 | 62.890 | 1,732,000 | 0.116 | 1,816,000 | 0.117 |
| 13/10/2025 | 0.128 | 14.460 | 3,552,000 | 63.681 | 1,748,000 | 0.127 | 1,804,000 | 0.127 |
| 10/10/2025 | 0.142 | 14.870 | 1,384,000 | 63.234 | 692,000 | 0.153 | 692,000 | 0.153 |
| 09/10/2025 | 0.154 | 15.140 | 1,344,000 | 63.574 | 672,000 | 0.164 | 672,000 | 0.164 |
| 08/10/2025 | 0.166 | 15.430 | 1,008,000 | 63.653 | 464,000 | 0.158 | 544,000 | 0.157 |
| 06/10/2025 | 0.176 | 15.630 | 2,316,000 | 63.869 | 1,140,000 | 0.177 | 1,176,000 | 0.177 |
| 03/10/2025 | 0.208 | 16.400 | 504,000 | 63.466 | 252,000 | 0.207 | 252,000 | 0.207 |
| 02/10/2025 | 0.224 | 16.680 | 1,136,000 | 64.007 | 520,000 | 0.219 | 616,000 | 0.217 |
| 30/09/2025 | 0.222 | 16.630 | 2,056,000 | 63.733 | 1,028,000 | 0.216 | 1,028,000 | 0.216 |
| 29/09/2025 | 0.230 | 16.790 | 3,636,000 | 63.743 | 1,840,000 | 0.218 | 1,796,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:34 | |
| 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 |