| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.130 | 17.070 | 17,598,000 | 56.266 | ||||
| 27/10/2025 | 0.142 | 17.380 | 15,526,000 | 56.415 | 7,720,000 | 0.141 | 7,686,000 | 0.141 |
| 24/10/2025 | 0.127 | 16.980 | 6,104,000 | 55.704 | 3,026,000 | 0.126 | 3,078,000 | 0.126 |
| 23/10/2025 | 0.128 | 16.960 | 13,726,000 | 55.917 | 6,646,000 | 0.124 | 6,976,000 | 0.125 |
| 22/10/2025 | 0.133 | 16.950 | 13,970,000 | 56.900 | 7,000,000 | 0.136 | 6,970,000 | 0.135 |
| 21/10/2025 | 0.142 | 17.200 | 36,138,000 | 56.892 | 18,456,000 | 0.149 | 17,532,000 | 0.148 |
| 20/10/2025 | 0.124 | 16.750 | 22,616,000 | 56.152 | 11,300,000 | 0.127 | 11,316,000 | 0.127 |
| 17/10/2025 | 0.114 | 16.400 | 3,402,000 | 55.972 | 1,766,000 | 0.128 | 1,636,000 | 0.128 |
| 16/10/2025 | 0.136 | 16.980 | 26,308,000 | 56.529 | 13,006,000 | 0.144 | 13,152,000 | 0.144 |
| 15/10/2025 | 0.141 | 17.140 | 44,012,000 | 56.295 | 22,978,000 | 0.119 | 20,934,000 | 0.118 |
| 14/10/2025 | 0.098 | 15.800 | 3,540,000 | 55.969 | 2,070,000 | 0.114 | 1,470,000 | 0.114 |
| 13/10/2025 | 0.104 | 16.030 | 39,372,000 | 55.706 | 20,332,000 | 0.094 | 18,890,000 | 0.094 |
| 10/10/2025 | 0.100 | 15.960 | 4,450,000 | 54.860 | 2,900,000 | 0.100 | 1,100,000 | 0.092 |
| 09/10/2025 | 0.083 | 15.410 | 2,200,000 | 54.204 | 1,350,000 | 0.077 | 850,000 | 0.074 |
| 08/10/2025 | 0.067 | 14.800 | 2,150,000 | 53.691 | 750,000 | 0.065 | 1,400,000 | 0.066 |
| 06/10/2025 | 0.072 | 14.880 | 1,500,000 | 54.368 | 750,000 | 0.074 | 750,000 | 0.074 |
| 03/10/2025 | 0.072 | 14.970 | 1,540,000 | 53.433 | 640,000 | 0.081 | 750,000 | 0.081 |
| 02/10/2025 | 0.084 | 15.310 | 1,500,000 | 54.278 | 750,000 | 0.084 | 750,000 | 0.084 |
| 30/09/2025 | 0.083 | 15.220 | 904,000 | 54.322 | 452,000 | 0.083 | 452,000 | 0.085 |
| 29/09/2025 | 0.083 | 15.240 | 3,642,000 | 54.074 | 1,542,000 | 0.072 | 2,100,000 | 0.072 |
| 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 |