| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.044 | 656.000 | 12,120,000 | 38.246 | 100,000 | 0.045 | 8,050,000 | 0.045 |
| 24/10/2025 | 0.050 | 637.500 | 2,870,000 | 36.192 | 1,800,000 | 0.049 | 950,000 | 0.046 |
| 23/10/2025 | 0.051 | 633.000 | 4,490,000 | 35.528 | 2,080,000 | 0.054 | 2,250,000 | 0.053 |
| 22/10/2025 | 0.057 | 623.500 | 9,560,000 | 34.947 | 4,780,000 | 0.059 | 4,760,000 | 0.058 |
| 21/10/2025 | 0.055 | 630.500 | 8,710,000 | 35.545 | 4,200,000 | 0.056 | 3,540,000 | 0.055 |
| 20/10/2025 | 0.064 | 627.500 | 431,280,000 | 36.464 | 212,780,000 | 0.068 | 218,020,000 | 0.067 |
| 17/10/2025 | 0.090 | 608.000 | 1,480,000 | 36.598 | 890,000 | 0.086 | 590,000 | 0.084 |
| 16/10/2025 | 0.077 | 620.000 | 2,140,000 | 36.674 | 1,210,000 | 0.075 | 760,000 | 0.073 |
| 15/10/2025 | 0.069 | 627.000 | 642,650,000 | 36.454 | 310,520,000 | 0.074 | 311,360,000 | 0.073 |
| 14/10/2025 | 0.080 | 621.000 | 2,610,000 | 36.978 | 1,370,000 | 0.072 | 1,190,000 | 0.070 |
| 13/10/2025 | 0.065 | 639.000 | 2,900,000 | 37.385 | 1,500,000 | 0.067 | 1,350,000 | 0.070 |
| 10/10/2025 | 0.053 | 651.500 | 400,000 | 36.719 | 280,000 | 0.048 | 20,000 | 0.051 |
| 09/10/2025 | 0.039 | 675.500 | 300,000 | 36.997 | 240,000 | 0.039 | ||
| 08/10/2025 | 0.040 | 675.000 | 1,100,000 | 37.012 | 1,100,000 | 0.040 | ||
| 06/10/2025 | 0.042 | 677.500 | 0 | 37.454 | ||||
| 03/10/2025 | 0.043 | 673.500 | 0 | 36.750 | ||||
| 02/10/2025 | 0.042 | 676.500 | 100,000 | 36.787 | 100,000 | 0.043 | ||
| 30/09/2025 | 0.052 | 663.000 | 0 | 36.762 | ||||
| 29/09/2025 | 0.052 | 660.000 | 240,000 | 36.239 | 120,000 | 0.052 | 120,000 | 0.055 |
| 26/09/2025 | 0.059 | 644.000 | 100,000 | 34.904 | 50,000 | 0.058 | 50,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |