| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.096 | 6.080 | 6,442,000 | 30.051 | 2,749,000 | 0.095 | 3,693,000 | 0.092 |
| 24/10/2025 | 0.107 | 6.070 | 520,000 | 31.038 | 260,000 | 0.107 | 260,000 | 0.106 |
| 23/10/2025 | 0.101 | 6.060 | 0 | 30.411 | ||||
| 22/10/2025 | 0.088 | 5.960 | 0 | 31.085 | ||||
| 21/10/2025 | 0.088 | 5.950 | 0 | 31.166 | ||||
| 20/10/2025 | 0.081 | 5.910 | 0 | 31.028 | ||||
| 17/10/2025 | 0.070 | 5.810 | 329,000 | 31.281 | 160,000 | 0.080 | 169,000 | 0.077 |
| 16/10/2025 | 0.080 | 5.880 | 360,000 | 30.902 | 180,000 | 0.080 | 180,000 | 0.080 |
| 15/10/2025 | 0.062 | 5.760 | 0 | 30.873 | ||||
| 14/10/2025 | 0.062 | 5.760 | 0 | 30.719 | ||||
| 13/10/2025 | 0.052 | 5.660 | 0 | 31.089 | ||||
| 10/10/2025 | 0.053 | 5.660 | 0 | 30.778 | ||||
| 09/10/2025 | 0.052 | 5.650 | 11,000 | 30.662 | 11,000 | 0.052 | ||
| 08/10/2025 | 0.052 | 5.600 | 0 | 31.528 | ||||
| 06/10/2025 | 0.060 | 5.660 | 0 | 31.287 | ||||
| 03/10/2025 | 0.068 | 5.700 | 76,000 | 31.173 | 76,000 | 0.069 | ||
| 02/10/2025 | 0.075 | 5.730 | 1,280,000 | 31.352 | 640,000 | 0.076 | 640,000 | 0.076 |
| 30/09/2025 | 0.078 | 5.740 | 6,720,000 | 31.213 | 3,360,000 | 0.073 | 3,360,000 | 0.073 |
| 29/09/2025 | 0.079 | 5.730 | 13,520,000 | 31.409 | 6,640,000 | 0.076 | 6,640,000 | 0.075 |
| 26/09/2025 | 0.075 | 5.700 | 1,900,000 | 31.085 | 950,000 | 0.073 | 950,000 | 0.072 |
| 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 |