| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.074 | 10.560 | 11,880,000 | 42.679 | ||||
| 27/10/2025 | 0.094 | 10.880 | 4,140,000 | 43.430 | 1,980,000 | 0.098 | 2,100,000 | 0.098 |
| 24/10/2025 | 0.102 | 11.000 | 4,380,000 | 42.765 | 1,920,000 | 0.096 | 1,720,000 | 0.096 |
| 23/10/2025 | 0.096 | 10.930 | 7,900,000 | 41.487 | 3,680,000 | 0.096 | 2,680,000 | 0.097 |
| 22/10/2025 | 0.101 | 10.930 | 15,120,000 | 43.875 | 6,320,000 | 0.097 | 7,120,000 | 0.095 |
| 21/10/2025 | 0.124 | 11.260 | 17,200,000 | 44.720 | 8,080,000 | 0.111 | 8,160,000 | 0.112 |
| 20/10/2025 | 0.136 | 11.430 | 300,000 | 44.671 | 280,000 | 0.136 | ||
| 17/10/2025 | 0.106 | 11.010 | 1,100,000 | 42.342 | 600,000 | 0.114 | 460,000 | 0.120 |
| 16/10/2025 | 0.119 | 11.190 | 2,280,000 | 42.855 | 1,480,000 | 0.127 | 580,000 | 0.143 |
| 15/10/2025 | 0.107 | 10.980 | 220,000 | 43.212 | 200,000 | 0.093 | ||
| 14/10/2025 | 0.098 | 10.810 | 5,460,000 | 43.535 | 3,200,000 | 0.095 | 1,560,000 | 0.092 |
| 13/10/2025 | 0.086 | 10.550 | 7,680,000 | 44.543 | 2,960,000 | 0.074 | 3,340,000 | 0.070 |
| 10/10/2025 | 0.086 | 10.520 | 2,280,000 | 44.463 | 1,060,000 | 0.087 | 120,000 | 0.089 |
| 09/10/2025 | 0.082 | 10.470 | 13,360,000 | 43.490 | 4,740,000 | 0.073 | 5,740,000 | 0.072 |
| 08/10/2025 | 0.073 | 10.280 | 20,000 | 43.520 | 20,000 | 0.073 | ||
| 06/10/2025 | 0.078 | 10.360 | 1,240,000 | 43.521 | 620,000 | 0.077 | 620,000 | 0.078 |
| 03/10/2025 | 0.077 | 10.350 | 880,000 | 42.479 | 420,000 | 0.078 | 440,000 | 0.076 |
| 02/10/2025 | 0.071 | 10.220 | 1,680,000 | 42.411 | 840,000 | 0.069 | 840,000 | 0.068 |
| 30/09/2025 | 0.069 | 10.180 | 3,920,000 | 41.822 | 1,960,000 | 0.070 | 1,960,000 | 0.071 |
| 29/09/2025 | 0.075 | 10.290 | 5,040,000 | 41.912 | 2,520,000 | 0.074 | 2,520,000 | 0.074 |
| 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 |