| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.177 | 656.000 | 0 | 35.723 | ||||
| 24/10/2025 | 0.143 | 637.500 | 1,560,000 | 35.767 | 780,000 | 0.141 | 780,000 | 0.142 |
| 23/10/2025 | 0.133 | 633.000 | 2,380,000 | 35.512 | 1,240,000 | 0.136 | 1,140,000 | 0.136 |
| 22/10/2025 | 0.122 | 623.500 | 100,000 | 35.959 | 100,000 | 0.118 | ||
| 21/10/2025 | 0.142 | 630.500 | 640,000 | 36.530 | 320,000 | 0.149 | 320,000 | 0.149 |
| 20/10/2025 | 0.136 | 627.500 | 17,130,000 | 36.373 | 8,640,000 | 0.136 | 8,490,000 | 0.136 |
| 17/10/2025 | 0.106 | 608.000 | 23,470,000 | 36.315 | 11,190,000 | 0.110 | 11,340,000 | 0.110 |
| 16/10/2025 | 0.129 | 620.000 | 38,400,000 | 36.489 | 18,170,000 | 0.126 | 17,930,000 | 0.127 |
| 15/10/2025 | 0.141 | 627.000 | 30,220,000 | 36.285 | 14,450,000 | 0.136 | 14,690,000 | 0.135 |
| 14/10/2025 | 0.129 | 621.000 | 20,320,000 | 36.093 | 9,060,000 | 0.130 | 9,060,000 | 0.130 |
| 13/10/2025 | 0.164 | 639.000 | 15,850,000 | 35.966 | 7,670,000 | 0.151 | 7,590,000 | 0.152 |
| 10/10/2025 | 0.181 | 651.500 | 1,630,000 | 34.788 | 690,000 | 0.191 | 770,000 | 0.189 |
| 09/10/2025 | 0.247 | 675.500 | 0 | 35.011 | ||||
| 08/10/2025 | 0.250 | 675.000 | 800,000 | 35.182 | 400,000 | 0.254 | 400,000 | 0.255 |
| 06/10/2025 | 0.265 | 677.500 | 1,440,000 | 35.487 | 720,000 | 0.267 | 720,000 | 0.272 |
| 03/10/2025 | 0.260 | 673.500 | 480,000 | 35.561 | 240,000 | 0.267 | 240,000 | 0.268 |
| 02/10/2025 | 0.285 | 676.500 | 1,840,000 | 36.463 | 920,000 | 0.271 | 920,000 | 0.270 |
| 30/09/2025 | 0.244 | 663.000 | 1,200,000 | 36.045 | 600,000 | 0.235 | 600,000 | 0.235 |
| 29/09/2025 | 0.241 | 660.000 | 970,000 | 36.270 | 520,000 | 0.228 | 450,000 | 0.230 |
| 26/09/2025 | 0.197 | 644.000 | 740,000 | 35.685 | 300,000 | 0.205 | 370,000 | 0.201 |
| 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 |