| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.116 | 131.800 | 0 | 49.626 | ||||
| 24/10/2025 | 0.136 | 128.800 | 0 | 49.537 | ||||
| 23/10/2025 | 0.136 | 128.700 | 0 | 49.141 | ||||
| 22/10/2025 | 0.147 | 126.800 | 0 | 48.708 | ||||
| 21/10/2025 | 0.141 | 128.600 | 20,000 | 49.583 | 10,000 | 0.141 | 10,000 | 0.141 |
| 20/10/2025 | 0.152 | 127.800 | 135,000 | 50.670 | 67,500 | 0.152 | 67,500 | 0.150 |
| 17/10/2025 | 0.187 | 124.100 | 555,000 | 52.091 | 277,500 | 0.173 | 277,500 | 0.172 |
| 16/10/2025 | 0.153 | 128.100 | 2,665,000 | 50.298 | 1,332,500 | 0.154 | 1,332,500 | 0.155 |
| 15/10/2025 | 0.149 | 129.000 | 1,660,000 | 50.384 | 830,000 | 0.152 | 830,000 | 0.152 |
| 14/10/2025 | 0.166 | 126.400 | 3,040,000 | 50.240 | 1,520,000 | 0.150 | 1,520,000 | 0.151 |
| 13/10/2025 | 0.163 | 127.000 | 5,062,500 | 50.200 | 2,530,000 | 0.172 | 2,532,500 | 0.172 |
| 10/10/2025 | 0.133 | 131.800 | 795,000 | 49.228 | 397,500 | 0.128 | 397,500 | 0.128 |
| 09/10/2025 | 0.118 | 135.700 | 600,000 | 50.108 | 300,000 | 0.123 | 300,000 | 0.124 |
| 08/10/2025 | 0.121 | 135.600 | 1,215,000 | 50.438 | 607,500 | 0.127 | 607,500 | 0.126 |
| 06/10/2025 | 0.113 | 137.200 | 2,360,000 | 49.861 | 1,180,000 | 0.110 | 1,180,000 | 0.110 |
| 03/10/2025 | 0.106 | 140.200 | 1,550,000 | 50.591 | 775,000 | 0.111 | 775,000 | 0.111 |
| 02/10/2025 | 0.101 | 142.800 | 16,785,000 | 51.637 | 8,615,000 | 0.106 | 8,170,000 | 0.106 |
| 30/09/2025 | 0.118 | 138.500 | 967,500 | 51.001 | 462,500 | 0.123 | 505,000 | 0.124 |
| 29/09/2025 | 0.127 | 136.600 | 11,785,000 | 50.822 | 5,930,000 | 0.135 | 5,820,000 | 0.135 |
| 26/09/2025 | 0.148 | 132.500 | 31,637,500 | 50.184 | 15,565,000 | 0.139 | 16,072,500 | 0.139 |
| 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 |