| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.053 | 27.880 | 890,000 | 23.787 | ||||
| 27/10/2025 | 0.047 | 27.580 | 4,810,000 | 24.000 | 2,400,000 | 0.048 | 2,410,000 | 0.048 |
| 24/10/2025 | 0.045 | 27.500 | 0 | 23.597 | ||||
| 23/10/2025 | 0.044 | 27.420 | 3,540,000 | 23.663 | 1,520,000 | 0.041 | 2,020,000 | 0.041 |
| 22/10/2025 | 0.044 | 27.300 | 1,580,000 | 24.152 | 830,000 | 0.046 | 750,000 | 0.045 |
| 21/10/2025 | 0.046 | 27.320 | 5,330,000 | 24.397 | 3,175,000 | 0.046 | 2,155,000 | 0.046 |
| 20/10/2025 | 0.044 | 27.240 | 4,050,000 | 24.234 | 1,700,000 | 0.044 | 2,350,000 | 0.043 |
| 17/10/2025 | 0.039 | 26.960 | 1,810,000 | 24.105 | 1,050,000 | 0.041 | 760,000 | 0.042 |
| 16/10/2025 | 0.041 | 26.960 | 25,000 | 24.453 | 25,000 | 0.041 | ||
| 15/10/2025 | 0.040 | 26.940 | 2,565,000 | 24.199 | 1,325,000 | 0.040 | 1,225,000 | 0.040 |
| 14/10/2025 | 0.036 | 26.620 | 1,815,000 | 24.658 | 900,000 | 0.040 | 915,000 | 0.040 |
| 13/10/2025 | 0.037 | 26.720 | 1,200,000 | 24.317 | 600,000 | 0.034 | 600,000 | 0.032 |
| 10/10/2025 | 0.039 | 26.720 | 300,000 | 24.449 | 150,000 | 0.041 | 150,000 | 0.041 |
| 09/10/2025 | 0.036 | 26.600 | 0 | 24.179 | ||||
| 08/10/2025 | 0.033 | 26.240 | 1,505,000 | 24.948 | 750,000 | 0.031 | 755,000 | 0.032 |
| 06/10/2025 | 0.036 | 26.340 | 805,000 | 25.054 | 150,000 | 0.039 | 655,000 | 0.037 |
| 03/10/2025 | 0.040 | 26.380 | 1,230,000 | 25.496 | 600,000 | 0.043 | 630,000 | 0.043 |
| 02/10/2025 | 0.043 | 26.480 | 350,000 | 25.614 | 350,000 | 0.043 | ||
| 30/09/2025 | 0.041 | 26.380 | 1,500,000 | 25.367 | 750,000 | 0.046 | 750,000 | 0.047 |
| 29/09/2025 | 0.045 | 26.560 | 3,100,000 | 25.327 | 1,500,000 | 0.053 | 1,600,000 | 0.053 |
| 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 |