| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.033 | 656.000 | 4,790,000 | 33.709 | 4,510,000 | 0.033 | ||
| 24/10/2025 | 0.039 | 637.500 | 1,760,000 | 32.058 | 1,660,000 | 0.037 | ||
| 23/10/2025 | 0.042 | 633.000 | 5,630,000 | 31.880 | 5,230,000 | 0.044 | ||
| 22/10/2025 | 0.046 | 623.500 | 7,440,000 | 31.096 | 7,240,000 | 0.047 | ||
| 21/10/2025 | 0.045 | 630.500 | 8,940,000 | 31.815 | 5,650,000 | 0.043 | 1,290,000 | 0.042 |
| 20/10/2025 | 0.048 | 627.500 | 1,920,000 | 31.795 | 1,040,000 | 0.049 | ||
| 17/10/2025 | 0.069 | 608.000 | 2,790,000 | 31.716 | 1,250,000 | 0.072 | ||
| 16/10/2025 | 0.053 | 620.000 | 2,260,000 | 31.053 | 1,580,000 | 0.052 | ||
| 15/10/2025 | 0.048 | 627.000 | 2,630,000 | 31.140 | 520,000 | 0.050 | 1,000,000 | 0.051 |
| 14/10/2025 | 0.060 | 621.000 | 19,020,000 | 32.085 | 3,540,000 | 0.049 | 6,070,000 | 0.055 |
| 13/10/2025 | 0.046 | 639.000 | 11,280,000 | 32.260 | 7,140,000 | 0.050 | 310,000 | 0.052 |
| 10/10/2025 | 0.036 | 651.500 | 17,940,000 | 31.658 | 11,150,000 | 0.035 | 790,000 | 0.034 |
| 09/10/2025 | 0.031 | 675.500 | 8,300,000 | 33.402 | 3,420,000 | 0.031 | 2,530,000 | 0.029 |
| 08/10/2025 | 0.031 | 675.000 | 6,670,000 | 33.227 | 400,000 | 0.032 | 2,300,000 | 0.030 |
| 06/10/2025 | 0.032 | 677.500 | 8,830,000 | 33.502 | 310,000 | 0.031 | 6,200,000 | 0.030 |
| 03/10/2025 | 0.034 | 673.500 | 6,350,000 | 33.145 | 3,330,000 | 0.034 | 800,000 | 0.035 |
| 02/10/2025 | 0.034 | 676.500 | 13,760,000 | 33.386 | 3,170,000 | 0.035 | 8,900,000 | 0.034 |
| 30/09/2025 | 0.039 | 663.000 | 7,500,000 | 32.631 | 2,900,000 | 0.039 | 1,590,000 | 0.038 |
| 29/09/2025 | 0.040 | 660.000 | 12,270,000 | 32.355 | 1,770,000 | 0.041 | 7,810,000 | 0.041 |
| 26/09/2025 | 0.050 | 644.000 | 57,860,000 | 31.817 | 33,150,000 | 0.045 | 21,750,000 | 0.044 |
| 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 |