| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.031 | 11.830 | 304,000 | 97.139 | ||||
| 27/10/2025 | 0.035 | 12.120 | 1,913,000 | 96.731 | 48,000 | 0.036 | 1,865,000 | 0.038 |
| 24/10/2025 | 0.040 | 12.230 | 400,000 | 97.586 | 400,000 | 0.040 | ||
| 23/10/2025 | 0.038 | 12.110 | 4,655,000 | 96.956 | 394,000 | 0.035 | 4,255,000 | 0.035 |
| 22/10/2025 | 0.044 | 12.170 | 134,000 | 99.796 | 75,000 | 0.048 | 59,000 | 0.046 |
| 21/10/2025 | 0.051 | 12.460 | 4,516,000 | 100.591 | 2,050,000 | 0.056 | 2,366,000 | 0.057 |
| 20/10/2025 | 0.051 | 12.470 | 2,445,000 | 99.999 | 1,245,000 | 0.055 | 1,200,000 | 0.056 |
| 17/10/2025 | 0.051 | 12.280 | 3,381,000 | 100.498 | 1,379,000 | 0.063 | 1,948,000 | 0.062 |
| 16/10/2025 | 0.068 | 12.990 | 2,832,000 | 101.716 | 1,435,000 | 0.079 | 1,197,000 | 0.080 |
| 15/10/2025 | 0.078 | 13.380 | 11,795,000 | 101.891 | 5,852,000 | 0.076 | 5,910,000 | 0.076 |
| 14/10/2025 | 0.070 | 12.980 | 3,773,000 | 101.851 | 1,733,000 | 0.086 | 1,776,000 | 0.085 |
| 13/10/2025 | 0.092 | 13.710 | 2,388,000 | 103.546 | 1,408,000 | 0.092 | 938,000 | 0.095 |
| 10/10/2025 | 0.102 | 14.070 | 3,476,000 | 102.395 | 2,273,000 | 0.120 | 1,028,000 | 0.124 |
| 09/10/2025 | 0.127 | 14.820 | 23,194,000 | 103.207 | 10,520,000 | 0.139 | 12,134,000 | 0.140 |
| 08/10/2025 | 0.177 | 16.160 | 30,464,000 | 104.391 | 14,780,000 | 0.150 | 15,441,000 | 0.152 |
| 06/10/2025 | 0.148 | 15.300 | 4,751,000 | 103.774 | 1,752,000 | 0.126 | 2,990,000 | 0.131 |
| 03/10/2025 | 0.118 | 14.350 | 12,795,000 | 102.316 | 5,889,000 | 0.119 | 6,801,000 | 0.119 |
| 02/10/2025 | 0.104 | 13.710 | 3,274,000 | 103.356 | 1,924,000 | 0.106 | 1,350,000 | 0.108 |
| 30/09/2025 | 0.106 | 13.790 | 13,543,000 | 102.411 | 6,140,000 | 0.122 | 7,043,000 | 0.119 |
| 29/09/2025 | 0.091 | 13.100 | 1,818,000 | 103.219 | 1,100,000 | 0.084 | 718,000 | 0.086 |
| 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 |