| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.079 | 7.880 | 2,540,000 | 25.828 | 530,000 | 0.080 | 2,010,000 | 0.078 |
| 24/10/2025 | 0.080 | 7.890 | 1,120,000 | 25.740 | 1,110,000 | 0.080 | 10,000 | 0.079 |
| 23/10/2025 | 0.080 | 7.880 | 3,265,000 | 25.827 | 3,195,000 | 0.084 | 50,000 | 0.082 |
| 22/10/2025 | 0.084 | 7.810 | 3,750,000 | 27.463 | 280,000 | 0.085 | 3,470,000 | 0.085 |
| 21/10/2025 | 0.084 | 7.820 | 6,425,000 | 27.336 | 2,570,000 | 0.086 | 3,475,000 | 0.085 |
| 20/10/2025 | 0.077 | 7.750 | 1,200,000 | 26.901 | 125,000 | 0.077 | 1,075,000 | 0.077 |
| 17/10/2025 | 0.073 | 7.620 | 3,235,000 | 27.679 | 2,545,000 | 0.074 | 560,000 | 0.075 |
| 16/10/2025 | 0.070 | 7.620 | 345,000 | 27.039 | 80,000 | 0.068 | 205,000 | 0.071 |
| 15/10/2025 | 0.063 | 7.490 | 1,040,000 | 27.219 | 300,000 | 0.064 | 740,000 | 0.064 |
| 14/10/2025 | 0.060 | 7.490 | 810,000 | 26.576 | 365,000 | 0.060 | 290,000 | 0.061 |
| 13/10/2025 | 0.054 | 7.320 | 700,000 | 27.312 | 120,000 | 0.052 | 580,000 | 0.052 |
| 10/10/2025 | 0.056 | 7.340 | 1,680,000 | 27.374 | 335,000 | 0.056 | 1,345,000 | 0.056 |
| 09/10/2025 | 0.054 | 7.290 | 1,570,000 | 27.491 | 140,000 | 0.053 | 1,430,000 | 0.053 |
| 08/10/2025 | 0.053 | 7.280 | 700,000 | 27.343 | 700,000 | 0.051 | ||
| 06/10/2025 | 0.054 | 7.290 | 200,000 | 27.405 | 200,000 | 0.056 | ||
| 03/10/2025 | 0.058 | 7.370 | 1,450,000 | 27.177 | 80,000 | 0.057 | 1,370,000 | 0.057 |
| 02/10/2025 | 0.061 | 7.400 | 525,000 | 27.403 | 525,000 | 0.063 | ||
| 30/09/2025 | 0.065 | 7.480 | 280,000 | 27.093 | 280,000 | 0.064 | ||
| 29/09/2025 | 0.067 | 7.480 | 830,000 | 27.452 | 260,000 | 0.063 | 570,000 | 0.065 |
| 26/09/2025 | 0.062 | 7.380 | 310,000 | 27.528 | 30,000 | 0.057 | 280,000 | 0.060 |
| 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 |