| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.040 | 656.000 | 70,000 | 37.365 | 70,000 | 0.041 | ||
| 24/10/2025 | 0.051 | 637.500 | 160,000 | 36.383 | 80,000 | 0.051 | 80,000 | 0.050 |
| 23/10/2025 | 0.060 | 633.000 | 60,000 | 37.157 | 30,000 | 0.061 | 30,000 | 0.062 |
| 22/10/2025 | 0.066 | 623.500 | 0 | 36.465 | ||||
| 21/10/2025 | 0.059 | 630.500 | 2,520,000 | 36.250 | 320,000 | 0.054 | 2,090,000 | 0.057 |
| 20/10/2025 | 0.063 | 627.500 | 12,870,000 | 36.297 | 6,230,000 | 0.066 | 6,200,000 | 0.066 |
| 17/10/2025 | 0.083 | 608.000 | 26,190,000 | 35.621 | 12,460,000 | 0.080 | 12,720,000 | 0.079 |
| 16/10/2025 | 0.079 | 620.000 | 8,380,000 | 36.971 | 4,190,000 | 0.077 | 4,190,000 | 0.077 |
| 15/10/2025 | 0.072 | 627.000 | 8,300,000 | 36.922 | 4,150,000 | 0.076 | 4,050,000 | 0.077 |
| 14/10/2025 | 0.084 | 621.000 | 12,680,000 | 37.557 | 6,240,000 | 0.076 | 6,340,000 | 0.075 |
| 13/10/2025 | 0.068 | 639.000 | 28,420,000 | 37.873 | 14,210,000 | 0.075 | 14,210,000 | 0.075 |
| 10/10/2025 | 0.055 | 651.500 | 4,000,000 | 37.080 | 2,050,000 | 0.052 | 1,950,000 | 0.049 |
| 09/10/2025 | 0.042 | 675.500 | 3,200,000 | 37.646 | 1,600,000 | 0.042 | 1,600,000 | 0.042 |
| 08/10/2025 | 0.043 | 675.000 | 1,200,000 | 37.650 | 600,000 | 0.044 | 600,000 | 0.044 |
| 06/10/2025 | 0.042 | 677.500 | 3,600,000 | 37.454 | 1,800,000 | 0.042 | 1,800,000 | 0.043 |
| 03/10/2025 | 0.044 | 673.500 | 2,100,000 | 36.953 | 1,050,000 | 0.044 | 1,050,000 | 0.043 |
| 02/10/2025 | 0.043 | 676.500 | 900,000 | 36.993 | 450,000 | 0.044 | 450,000 | 0.043 |
| 30/09/2025 | 0.042 | 663.000 | 300,000 | 34.860 | 150,000 | 0.044 | ||
| 29/09/2025 | 0.048 | 660.000 | 6,550,000 | 35.508 | 3,150,000 | 0.053 | 3,400,000 | 0.054 |
| 26/09/2025 | 0.065 | 644.000 | 4,600,000 | 35.857 | 2,300,000 | 0.061 | 2,300,000 | 0.060 |
| 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 |