| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.143 | 6,093.440 | 310,000 | 37.062 | ||||
| 27/10/2025 | 0.159 | 6,171.080 | 780,000 | 37.434 | 250,000 | 0.156 | 470,000 | 0.154 |
| 24/10/2025 | 0.141 | 6,059.890 | 150,000 | 37.091 | 50,000 | 0.134 | 100,000 | 0.138 |
| 23/10/2025 | 0.124 | 5,951.450 | 740,000 | 36.881 | 300,000 | 0.119 | 440,000 | 0.120 |
| 22/10/2025 | 0.123 | 5,923.090 | 570,000 | 37.260 | 130,000 | 0.126 | 440,000 | 0.127 |
| 21/10/2025 | 0.137 | 6,007.940 | 1,580,000 | 37.397 | 1,020,000 | 0.146 | 560,000 | 0.147 |
| 20/10/2025 | 0.126 | 5,933.170 | 720,000 | 37.320 | 670,000 | 0.128 | 50,000 | 0.125 |
| 17/10/2025 | 0.102 | 5,760.380 | 480,000 | 36.871 | 120,000 | 0.110 | 360,000 | 0.117 |
| 16/10/2025 | 0.141 | 6,003.560 | 790,000 | 37.500 | 20,000 | 0.147 | 770,000 | 0.146 |
| 15/10/2025 | 0.153 | 6,075.270 | 1,380,000 | 37.481 | 940,000 | 0.152 | 440,000 | 0.150 |
| 14/10/2025 | 0.127 | 5,923.260 | 970,000 | 36.977 | 130,000 | 0.145 | 840,000 | 0.138 |
| 13/10/2025 | 0.165 | 6,145.510 | 1,600,000 | 37.275 | 560,000 | 0.169 | 1,040,000 | 0.165 |
| 10/10/2025 | 0.182 | 6,259.750 | 910,000 | 36.455 | 40,000 | 0.200 | 860,000 | 0.193 |
| 09/10/2025 | 0.226 | 6,471.340 | 160,000 | 36.751 | 50,000 | 0.241 | 110,000 | 0.226 |
| 08/10/2025 | 0.237 | 6,514.190 | 430,000 | 36.911 | 280,000 | 0.223 | 150,000 | 0.226 |
| 06/10/2025 | 0.246 | 6,550.300 | 770,000 | 36.899 | 190,000 | 0.246 | 580,000 | 0.250 |
| 03/10/2025 | 0.260 | 6,622.850 | 1,570,000 | 36.326 | 500,000 | 0.255 | 1,070,000 | 0.258 |
| 02/10/2025 | 0.285 | 6,682.860 | 790,000 | 37.705 | 270,000 | 0.264 | 520,000 | 0.270 |
| 30/09/2025 | 0.235 | 6,465.660 | 810,000 | 37.072 | 620,000 | 0.210 | 190,000 | 0.226 |
| 29/09/2025 | 0.207 | 6,324.250 | 930,000 | 36.998 | 30,000 | 0.197 | 900,000 | 0.203 |
| 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 |