| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.028 | 667.500 | 183,290,000 | 82.662 | ||||
| 27/10/2025 | 0.036 | 695.000 | 1,880,000 | 82.882 | 900,000 | 0.036 | 980,000 | 0.035 |
| 24/10/2025 | 0.036 | 694.000 | 0 | 81.865 | ||||
| 23/10/2025 | 0.036 | 692.000 | 150,000 | 81.816 | 100,000 | 0.033 | 50,000 | 0.036 |
| 22/10/2025 | 0.041 | 704.000 | 1,600,000 | 82.307 | 1,600,000 | 0.044 | ||
| 21/10/2025 | 0.064 | 767.000 | 1,015,000 | 82.277 | 1,015,000 | 0.064 | ||
| 20/10/2025 | 0.077 | 798.000 | 0 | 81.752 | ||||
| 17/10/2025 | 0.091 | 828.500 | 700,000 | 80.401 | 500,000 | 0.096 | 200,000 | 0.098 |
| 16/10/2025 | 0.083 | 803.500 | 1,080,000 | 81.547 | 935,000 | 0.081 | 5,000 | 0.083 |
| 15/10/2025 | 0.072 | 756.500 | 440,000 | 85.145 | 285,000 | 0.061 | 85,000 | 0.073 |
| 14/10/2025 | 0.053 | 693.000 | 325,000 | 87.479 | 320,000 | 0.059 | 5,000 | 0.055 |
| 13/10/2025 | 0.053 | 698.000 | 235,000 | 86.228 | 15,000 | 0.048 | 220,000 | 0.051 |
| 10/10/2025 | 0.058 | 702.000 | 295,000 | 86.802 | 280,000 | 0.062 | 15,000 | 0.061 |
| 09/10/2025 | 0.058 | 697.000 | 615,000 | 87.313 | 15,000 | 0.058 | 600,000 | 0.058 |
| 08/10/2025 | 0.065 | 717.000 | 535,000 | 86.583 | 485,000 | 0.062 | 50,000 | 0.055 |
| 06/10/2025 | 0.053 | 677.000 | 165,000 | 87.369 | 165,000 | 0.050 | ||
| 03/10/2025 | 0.059 | 688.000 | 0 | 87.238 | ||||
| 02/10/2025 | 0.063 | 699.000 | 80,000 | 86.769 | 20,000 | 0.063 | 10,000 | 0.065 |
| 30/09/2025 | 0.068 | 712.000 | 65,000 | 85.944 | 10,000 | 0.068 | 55,000 | 0.068 |
| 29/09/2025 | 0.069 | 704.000 | 310,000 | 87.407 | 210,000 | 0.071 | 100,000 | 0.069 |
| 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 |