| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.102 | 19.340 | 304,000 | 59.693 | ||||
| 27/10/2025 | 0.109 | 19.440 | 0 | 60.490 | ||||
| 24/10/2025 | 0.112 | 19.570 | 0 | 59.535 | ||||
| 23/10/2025 | 0.121 | 19.580 | 892,000 | 61.405 | 844,000 | 0.115 | 48,000 | 0.116 |
| 22/10/2025 | 0.113 | 19.520 | 3,972,000 | 59.673 | 1,488,000 | 0.115 | 2,484,000 | 0.110 |
| 21/10/2025 | 0.097 | 18.720 | 0 | 61.243 | ||||
| 20/10/2025 | 0.097 | 18.710 | 664,000 | 61.076 | 332,000 | 0.094 | 332,000 | 0.094 |
| 17/10/2025 | 0.094 | 18.420 | 1,492,000 | 61.653 | 744,000 | 0.096 | 748,000 | 0.096 |
| 16/10/2025 | 0.100 | 18.640 | 1,752,000 | 61.430 | 876,000 | 0.100 | 876,000 | 0.100 |
| 15/10/2025 | 0.098 | 18.520 | 3,984,000 | 61.537 | 1,992,000 | 0.096 | 1,992,000 | 0.096 |
| 14/10/2025 | 0.095 | 18.370 | 124,000 | 61.599 | 124,000 | 0.094 | ||
| 13/10/2025 | 0.102 | 18.470 | 3,408,000 | 62.497 | 1,704,000 | 0.100 | 1,704,000 | 0.099 |
| 10/10/2025 | 0.114 | 18.880 | 3,776,000 | 61.870 | 1,888,000 | 0.111 | 1,888,000 | 0.111 |
| 09/10/2025 | 0.108 | 18.700 | 1,904,000 | 61.465 | 952,000 | 0.107 | 952,000 | 0.106 |
| 08/10/2025 | 0.103 | 18.390 | 860,000 | 62.194 | 428,000 | 0.102 | 432,000 | 0.102 |
| 06/10/2025 | 0.107 | 18.500 | 0 | 62.011 | ||||
| 03/10/2025 | 0.111 | 18.680 | 896,000 | 61.074 | 448,000 | 0.112 | 448,000 | 0.112 |
| 02/10/2025 | 0.115 | 18.710 | 0 | 61.614 | ||||
| 30/09/2025 | 0.104 | 18.340 | 0 | 61.075 | ||||
| 29/09/2025 | 0.105 | 18.350 | 0 | 61.048 |
| 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 |