| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.037 | 24.720 | 5,545,000 | 44.783 | 2,350,000 | 0.031 | 2,940,000 | 0.032 |
| 28/10/2025 | 0.035 | 25.040 | 6,410,000 | 45.064 | 5,275,000 | 0.032 | 1,040,000 | 0.033 |
| 27/10/2025 | 0.034 | 25.220 | 11,450,000 | 45.251 | 4,675,000 | 0.036 | 6,635,000 | 0.037 |
| 24/10/2025 | 0.043 | 24.880 | 14,685,000 | 45.751 | 4,520,000 | 0.046 | 8,755,000 | 0.046 |
| 23/10/2025 | 0.049 | 24.580 | 10,125,000 | 45.792 | 6,985,000 | 0.051 | 2,550,000 | 0.050 |
| 22/10/2025 | 0.049 | 24.360 | 13,130,000 | 44.549 | 7,450,000 | 0.051 | 4,445,000 | 0.051 |
| 21/10/2025 | 0.050 | 24.940 | 31,985,000 | 47.139 | 12,865,000 | 0.050 | 18,235,000 | 0.048 |
| 20/10/2025 | 0.070 | 23.520 | 27,135,000 | 44.846 | 13,630,000 | 0.071 | 12,970,000 | 0.070 |
| 17/10/2025 | 0.096 | 22.960 | 57,110,000 | 46.232 | 27,665,000 | 0.073 | 27,890,000 | 0.074 |
| 16/10/2025 | 0.053 | 24.360 | 21,375,000 | 44.156 | 9,680,000 | 0.056 | 10,865,000 | 0.056 |
| 15/10/2025 | 0.071 | 23.240 | 78,160,000 | 42.532 | 37,740,000 | 0.078 | 38,980,000 | 0.078 |
| 14/10/2025 | 0.099 | 21.920 | 121,490,000 | 40.101 | 59,895,000 | 0.084 | 59,925,000 | 0.084 |
| 13/10/2025 | 0.107 | 21.580 | 2,125,000 | 39.118 | 540,000 | 0.120 | 1,535,000 | 0.121 |
| 10/10/2025 | 0.087 | 22.060 | 8,005,000 | 38.166 | 3,950,000 | 0.080 | 3,800,000 | 0.080 |
| 09/10/2025 | 0.093 | 21.860 | 80,000 | 36.285 | 40,000 | 0.107 | 40,000 | 0.107 |
| 08/10/2025 | 0.097 | 21.520 | 0 | 36.281 | ||||
| 06/10/2025 | 0.097 | 21.600 | 100,000 | 36.417 | 50,000 | 0.097 | 50,000 | 0.097 |
| 03/10/2025 | 0.095 | 21.780 | 765,000 | 36.689 | 315,000 | 0.097 | 415,000 | 0.098 |
| 02/10/2025 | 0.096 | 21.840 | 600,000 | 37.037 | 525,000 | 0.095 | 75,000 | 0.099 |
| 30/09/2025 | 0.098 | 21.840 | 210,000 | 37.079 | 80,000 | 0.100 | 30,000 | 0.100 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |