| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.087 | 130.800 | 2,580,000 | 46.173 | ||||
| 27/10/2025 | 0.099 | 131.800 | 8,550,000 | 49.202 | 2,250,000 | 0.096 | 5,880,000 | 0.091 |
| 24/10/2025 | 0.085 | 128.800 | 7,900,000 | 48.800 | 3,420,000 | 0.081 | 4,355,000 | 0.082 |
| 23/10/2025 | 0.082 | 128.700 | 11,675,000 | 46.874 | 5,740,000 | 0.075 | 4,825,000 | 0.071 |
| 22/10/2025 | 0.077 | 126.800 | 4,120,000 | 48.845 | 1,300,000 | 0.081 | 2,220,000 | 0.081 |
| 21/10/2025 | 0.089 | 128.600 | 7,855,000 | 49.903 | 5,900,000 | 0.093 | 790,000 | 0.094 |
| 20/10/2025 | 0.086 | 127.800 | 24,785,000 | 49.965 | 11,105,000 | 0.088 | 12,855,000 | 0.087 |
| 17/10/2025 | 0.075 | 124.100 | 9,015,000 | 52.026 | 5,285,000 | 0.086 | 2,200,000 | 0.086 |
| 16/10/2025 | 0.095 | 128.100 | 25,550,000 | 51.770 | 11,370,000 | 0.091 | 11,640,000 | 0.090 |
| 15/10/2025 | 0.095 | 129.000 | 4,310,000 | 48.858 | 2,300,000 | 0.094 | 755,000 | 0.090 |
| 14/10/2025 | 0.085 | 126.400 | 15,910,000 | 50.073 | 6,365,000 | 0.104 | 5,635,000 | 0.092 |
| 13/10/2025 | 0.090 | 127.000 | 1,680,000 | 50.617 | 435,000 | 0.082 | 40,000 | 0.090 |
| 10/10/2025 | 0.112 | 131.800 | 65,000 | 47.327 | 65,000 | 0.119 | ||
| 09/10/2025 | 0.134 | 135.700 | 170,000 | 46.078 | 70,000 | 0.130 | ||
| 08/10/2025 | 0.135 | 135.600 | 545,000 | 46.453 | 490,000 | 0.125 | ||
| 06/10/2025 | 0.146 | 137.200 | 1,105,000 | 45.995 | 105,000 | 0.150 | ||
| 03/10/2025 | 0.169 | 140.200 | 630,000 | 46.101 | ||||
| 02/10/2025 | 0.193 | 142.800 | 2,155,000 | 48.399 | 495,000 | 0.190 | 540,000 | 0.180 |
| 30/09/2025 | 0.161 | 138.500 | 675,000 | 46.619 | ||||
| 29/09/2025 | 0.152 | 136.600 | 870,000 | 47.842 | 5,000 | 0.148 |
| 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 |