| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.133 | 15.070 | 45,312,000 | 54.667 | ||||
| 27/10/2025 | 0.133 | 14.980 | 50,792,000 | 55.271 | 25,396,000 | 0.138 | 25,396,000 | 0.137 |
| 24/10/2025 | 0.136 | 15.050 | 75,716,000 | 55.001 | 37,648,000 | 0.136 | 37,780,000 | 0.135 |
| 23/10/2025 | 0.132 | 14.820 | 74,416,000 | 55.854 | 37,208,000 | 0.123 | 37,208,000 | 0.122 |
| 22/10/2025 | 0.112 | 14.330 | 51,448,000 | 55.058 | 25,724,000 | 0.111 | 25,724,000 | 0.111 |
| 21/10/2025 | 0.112 | 14.270 | 67,384,000 | 55.452 | 33,692,000 | 0.117 | 33,692,000 | 0.116 |
| 20/10/2025 | 0.114 | 14.230 | 74,000,000 | 56.122 | 36,800,000 | 0.116 | 36,612,000 | 0.115 |
| 17/10/2025 | 0.104 | 13.940 | 37,612,000 | 55.631 | 18,820,000 | 0.106 | 18,736,000 | 0.105 |
| 16/10/2025 | 0.098 | 13.770 | 64,364,000 | 55.340 | 32,132,000 | 0.102 | 32,192,000 | 0.102 |
| 15/10/2025 | 0.107 | 13.940 | 53,624,000 | 56.130 | 26,812,000 | 0.110 | 26,812,000 | 0.109 |
| 14/10/2025 | 0.102 | 13.790 | 87,812,000 | 55.976 | 43,836,000 | 0.108 | 43,804,000 | 0.109 |
| 13/10/2025 | 0.124 | 14.460 | 21,484,000 | 55.819 | 10,744,000 | 0.121 | 10,740,000 | 0.121 |
| 10/10/2025 | 0.134 | 14.870 | 0 | 54.450 | ||||
| 09/10/2025 | 0.143 | 15.140 | 360,000 | 54.110 | 80,000 | 0.151 | 180,000 | 0.147 |
| 08/10/2025 | 0.158 | 15.430 | 108,000 | 54.748 | 108,000 | 0.149 | ||
| 06/10/2025 | 0.166 | 15.630 | 176,000 | 54.550 | 96,000 | 0.165 | 80,000 | 0.165 |
| 03/10/2025 | 0.201 | 16.400 | 0 | 54.539 | ||||
| 02/10/2025 | 0.215 | 16.680 | 16,000 | 54.624 | 16,000 | 0.213 | ||
| 30/09/2025 | 0.211 | 16.630 | 48,000 | 54.050 | 48,000 | 0.204 | ||
| 29/09/2025 | 0.220 | 16.790 | 100,000 | 54.202 | 100,000 | 0.215 |
| 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 |