| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.053 | 11.830 | 0 | 108.326 | ||||
| 27/10/2025 | 0.056 | 12.120 | 1,066,000 | 106.422 | 62,000 | 0.057 | 1,000,000 | 0.068 |
| 24/10/2025 | 0.064 | 12.230 | 40,000 | 108.095 | 29,000 | 0.066 | ||
| 23/10/2025 | 0.059 | 12.110 | 120,000 | 106.185 | 120,000 | 0.055 | ||
| 22/10/2025 | 0.064 | 12.170 | 11,506,000 | 107.736 | 5,650,000 | 0.069 | 5,856,000 | 0.069 |
| 21/10/2025 | 0.072 | 12.460 | 10,503,000 | 108.205 | 5,250,000 | 0.078 | 5,253,000 | 0.077 |
| 20/10/2025 | 0.075 | 12.470 | 9,193,000 | 109.064 | 4,550,000 | 0.076 | 4,643,000 | 0.076 |
| 17/10/2025 | 0.072 | 12.280 | 28,780,000 | 108.195 | 13,100,000 | 0.079 | 14,230,000 | 0.079 |
| 16/10/2025 | 0.092 | 12.990 | 19,511,000 | 109.183 | 9,750,000 | 0.100 | 9,761,000 | 0.100 |
| 15/10/2025 | 0.104 | 13.380 | 38,240,000 | 109.430 | 19,120,000 | 0.100 | 19,120,000 | 0.100 |
| 14/10/2025 | 0.095 | 12.980 | 55,767,000 | 109.619 | 27,619,000 | 0.103 | 28,148,000 | 0.103 |
| 13/10/2025 | 0.116 | 13.710 | 25,832,000 | 109.557 | 13,099,000 | 0.114 | 12,559,000 | 0.114 |
| 10/10/2025 | 0.129 | 14.070 | 1,107,000 | 108.996 | 1,107,000 | 0.131 | ||
| 09/10/2025 | 0.155 | 14.820 | 2,855,000 | 109.156 | 400,000 | 0.163 | 2,435,000 | 0.158 |
| 08/10/2025 | 0.203 | 16.160 | 9,625,000 | 108.502 | 4,668,000 | 0.197 | 4,769,000 | 0.196 |
| 06/10/2025 | 0.175 | 15.300 | 2,015,000 | 108.838 | 1,069,000 | 0.166 | 669,000 | 0.166 |
| 03/10/2025 | 0.141 | 14.350 | 0 | 107.030 | ||||
| 02/10/2025 | 0.130 | 13.710 | 0 | 109.678 | ||||
| 30/09/2025 | 0.130 | 13.790 | 975,000 | 107.950 | 866,000 | 0.145 | 109,000 | 0.137 |
| 29/09/2025 | 0.112 | 13.100 | 928,000 | 108.391 | 875,000 | 0.112 | 53,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |