| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.117 | 130.800 | 1,992,500 | 48.847 | ||||
| 27/10/2025 | 0.111 | 131.800 | 3,387,500 | 48.424 | 1,592,500 | 0.115 | 1,695,000 | 0.117 |
| 24/10/2025 | 0.134 | 128.800 | 3,090,000 | 49.081 | 1,545,000 | 0.135 | 1,545,000 | 0.136 |
| 23/10/2025 | 0.138 | 128.700 | 5,447,500 | 49.593 | 2,822,500 | 0.147 | 2,437,500 | 0.146 |
| 22/10/2025 | 0.149 | 126.800 | 1,105,000 | 49.151 | 552,500 | 0.149 | 537,500 | 0.150 |
| 21/10/2025 | 0.143 | 128.600 | 7,590,000 | 50.029 | 3,795,000 | 0.141 | 3,795,000 | 0.141 |
| 20/10/2025 | 0.149 | 127.800 | 7,272,500 | 50.010 | 3,205,000 | 0.147 | 3,605,000 | 0.148 |
| 17/10/2025 | 0.178 | 124.100 | 15,225,000 | 50.185 | 7,202,500 | 0.167 | 6,922,500 | 0.165 |
| 16/10/2025 | 0.146 | 128.100 | 11,467,500 | 48.788 | 5,177,500 | 0.146 | 5,427,500 | 0.145 |
| 15/10/2025 | 0.145 | 129.000 | 17,262,500 | 49.521 | 8,400,000 | 0.147 | 8,400,000 | 0.148 |
| 14/10/2025 | 0.161 | 126.400 | 8,705,000 | 49.186 | 4,352,500 | 0.140 | 4,352,500 | 0.139 |
| 13/10/2025 | 0.162 | 127.000 | 19,810,000 | 49.989 | 9,787,500 | 0.171 | 9,707,500 | 0.171 |
| 10/10/2025 | 0.132 | 131.800 | 7,460,000 | 49.012 | 3,755,000 | 0.127 | 3,655,000 | 0.126 |
| 09/10/2025 | 0.113 | 135.700 | 4,150,000 | 48.991 | 2,105,000 | 0.114 | 2,045,000 | 0.115 |
| 08/10/2025 | 0.118 | 135.600 | 6,160,000 | 49.775 | 3,020,000 | 0.126 | 3,080,000 | 0.127 |
| 06/10/2025 | 0.113 | 137.200 | 7,635,000 | 49.861 | 3,812,500 | 0.112 | 3,822,500 | 0.111 |
| 03/10/2025 | 0.108 | 140.200 | 4,790,000 | 51.043 | 2,670,000 | 0.111 | 2,120,000 | 0.110 |
| 02/10/2025 | 0.097 | 142.800 | 2,260,000 | 50.708 | 855,000 | 0.102 | 1,405,000 | 0.101 |
| 30/09/2025 | 0.120 | 138.500 | 620,000 | 51.435 | 230,000 | 0.125 | 390,000 | 0.126 |
| 29/09/2025 | 0.132 | 136.600 | 0 | 51.875 |
| 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 |