| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.103 | 86.950 | 16,700,000 | 68.736 | 8,425,000 | 0.109 | 8,225,000 | 0.109 |
| 27/10/2025 | 0.093 | 84.700 | 11,930,000 | 69.175 | 6,050,000 | 0.098 | 5,795,000 | 0.098 |
| 24/10/2025 | 0.089 | 83.150 | 8,170,000 | 69.615 | 4,110,000 | 0.089 | 4,060,000 | 0.089 |
| 23/10/2025 | 0.083 | 82.150 | 3,900,000 | 69.048 | 1,625,000 | 0.084 | 2,010,000 | 0.084 |
| 22/10/2025 | 0.092 | 82.850 | 11,840,000 | 70.473 | 5,735,000 | 0.097 | 6,075,000 | 0.096 |
| 21/10/2025 | 0.106 | 84.400 | 9,150,000 | 71.855 | 4,605,000 | 0.108 | 4,145,000 | 0.108 |
| 20/10/2025 | 0.095 | 81.350 | 18,410,000 | 73.312 | 9,380,000 | 0.096 | 9,000,000 | 0.096 |
| 17/10/2025 | 0.085 | 79.200 | 13,090,000 | 72.808 | 6,160,000 | 0.094 | 6,810,000 | 0.093 |
| 16/10/2025 | 0.102 | 82.800 | 13,930,000 | 71.938 | 6,850,000 | 0.104 | 7,060,000 | 0.105 |
| 15/10/2025 | 0.119 | 85.800 | 28,430,000 | 71.532 | 13,985,000 | 0.109 | 14,265,000 | 0.109 |
| 14/10/2025 | 0.098 | 82.500 | 38,400,000 | 70.731 | 19,235,000 | 0.117 | 19,050,000 | 0.117 |
| 13/10/2025 | 0.110 | 84.150 | 27,585,000 | 71.247 | 13,615,000 | 0.105 | 13,940,000 | 0.105 |
| 10/10/2025 | 0.129 | 87.050 | 83,810,000 | 70.818 | 41,850,000 | 0.135 | 41,960,000 | 0.135 |
| 09/10/2025 | 0.159 | 90.850 | 50,000 | 71.593 | 30,000 | 0.170 | 20,000 | 0.163 |
| 08/10/2025 | 0.169 | 92.150 | 6,530,000 | 71.454 | 3,280,000 | 0.164 | 3,250,000 | 0.164 |
| 06/10/2025 | 0.163 | 90.650 | 73,800,000 | 72.123 | 36,835,000 | 0.163 | 36,925,000 | 0.163 |
| 03/10/2025 | 0.178 | 92.350 | 575,000 | 71.907 | 535,000 | 0.170 | 40,000 | 0.174 |
| 02/10/2025 | 0.204 | 95.050 | 40,000 | 72.677 | 25,000 | 0.205 | 15,000 | 0.185 |
| 30/09/2025 | 0.196 | 93.150 | 165,000 | 73.685 | 165,000 | 0.185 | ||
| 29/09/2025 | 0.179 | 89.900 | 80,000 | 75.219 | 65,000 | 0.173 | 15,000 | 0.186 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |