| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.174 | 656.000 | 1,030,000 | 35.023 | 480,000 | 0.169 | 550,000 | 0.167 |
| 24/10/2025 | 0.146 | 637.500 | 0 | 35.628 | ||||
| 23/10/2025 | 0.133 | 633.000 | 40,000 | 35.119 | 20,000 | 0.123 | 20,000 | 0.123 |
| 22/10/2025 | 0.127 | 623.500 | 200,000 | 36.076 | 100,000 | 0.120 | 100,000 | 0.119 |
| 21/10/2025 | 0.144 | 630.500 | 760,000 | 36.323 | 380,000 | 0.157 | 380,000 | 0.156 |
| 20/10/2025 | 0.143 | 627.500 | 800,000 | 36.630 | 380,000 | 0.138 | 380,000 | 0.139 |
| 17/10/2025 | 0.116 | 608.000 | 1,170,000 | 37.020 | 610,000 | 0.113 | 530,000 | 0.112 |
| 16/10/2025 | 0.128 | 620.000 | 1,450,000 | 36.030 | 730,000 | 0.131 | 720,000 | 0.132 |
| 15/10/2025 | 0.141 | 627.000 | 1,570,000 | 35.898 | 730,000 | 0.145 | 810,000 | 0.144 |
| 14/10/2025 | 0.135 | 621.000 | 2,590,000 | 36.277 | 1,280,000 | 0.143 | 1,290,000 | 0.144 |
| 13/10/2025 | 0.163 | 639.000 | 360,000 | 35.459 | 180,000 | 0.160 | 180,000 | 0.160 |
| 10/10/2025 | 0.187 | 651.500 | 1,670,000 | 34.769 | 820,000 | 0.195 | 820,000 | 0.194 |
| 09/10/2025 | 0.239 | 675.500 | 0 | 33.932 | ||||
| 08/10/2025 | 0.247 | 675.000 | 0 | 34.435 | ||||
| 06/10/2025 | 0.250 | 677.500 | 180,000 | 33.967 | 90,000 | 0.250 | 90,000 | 0.248 |
| 03/10/2025 | 0.246 | 673.500 | 320,000 | 34.113 | 160,000 | 0.247 | 160,000 | 0.246 |
| 02/10/2025 | 0.270 | 676.500 | 820,000 | 34.970 | 440,000 | 0.272 | 380,000 | 0.271 |
| 30/09/2025 | 0.240 | 663.000 | 640,000 | 35.266 | 320,000 | 0.237 | 320,000 | 0.233 |
| 29/09/2025 | 0.244 | 660.000 | 680,000 | 35.964 | 310,000 | 0.236 | 370,000 | 0.239 |
| 26/09/2025 | 0.206 | 644.000 | 620,000 | 35.872 | 310,000 | 0.209 | 310,000 | 0.217 |
| 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 |