| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.094 | 102.400 | 17,090,000 | 44.264 | 8,460,000 | 0.096 | 6,610,000 | 0.095 |
| 28/10/2025 | 0.082 | 100.000 | 2,010,000 | 43.733 | 1,390,000 | 0.087 | 350,000 | 0.087 |
| 27/10/2025 | 0.093 | 102.000 | 12,680,000 | 44.077 | 9,600,000 | 0.095 | 2,090,000 | 0.097 |
| 24/10/2025 | 0.089 | 100.600 | 18,200,000 | 44.719 | 8,030,000 | 0.085 | 7,240,000 | 0.084 |
| 23/10/2025 | 0.085 | 100.000 | 23,160,000 | 44.082 | 15,640,000 | 0.073 | 6,150,000 | 0.079 |
| 22/10/2025 | 0.068 | 96.100 | 2,100,000 | 44.075 | 160,000 | 0.067 | ||
| 21/10/2025 | 0.069 | 96.500 | 2,200,000 | 43.649 | ||||
| 20/10/2025 | 0.072 | 96.650 | 3,190,000 | 44.487 | ||||
| 17/10/2025 | 0.065 | 94.500 | 48,070,000 | 44.799 | 13,430,000 | 0.073 | 24,900,000 | 0.072 |
| 16/10/2025 | 0.084 | 98.750 | 29,350,000 | 44.897 | 11,200,000 | 0.084 | 12,520,000 | 0.086 |
| 15/10/2025 | 0.090 | 99.900 | 78,620,000 | 44.958 | 34,210,000 | 0.089 | 33,810,000 | 0.089 |
| 14/10/2025 | 0.085 | 98.300 | 57,680,000 | 45.829 | 22,390,000 | 0.087 | 25,190,000 | 0.088 |
| 13/10/2025 | 0.092 | 99.800 | 77,640,000 | 45.630 | 33,090,000 | 0.086 | 33,490,000 | 0.086 |
| 10/10/2025 | 0.101 | 101.700 | 37,750,000 | 44.972 | 8,070,000 | 0.111 | 19,570,000 | 0.109 |
| 09/10/2025 | 0.114 | 103.600 | 69,820,000 | 45.982 | 26,990,000 | 0.120 | 26,410,000 | 0.119 |
| 08/10/2025 | 0.115 | 103.700 | 21,540,000 | 45.989 | 4,510,000 | 0.114 | 10,520,000 | 0.114 |
| 06/10/2025 | 0.127 | 105.600 | 76,360,000 | 46.287 | 31,120,000 | 0.135 | 31,060,000 | 0.135 |
| 03/10/2025 | 0.130 | 106.100 | 44,600,000 | 45.860 | 17,340,000 | 0.129 | 14,290,000 | 0.129 |
| 02/10/2025 | 0.131 | 105.800 | 63,250,000 | 46.685 | 22,560,000 | 0.136 | 26,260,000 | 0.135 |
| 30/09/2025 | 0.126 | 104.500 | 11,440,000 | 47.129 | 4,100,000 | 0.118 | 4,590,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |