| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.068 | 83.150 | 130,000 | 49.535 | 130,000 | 0.065 | ||
| 28/10/2025 | 0.062 | 81.703 | 0 | 48.645 | ||||
| 27/10/2025 | 0.075 | 83.453 | 1,000,000 | 48.692 | 1,000,000 | 0.078 | ||
| 24/10/2025 | 0.078 | 83.453 | 200,000 | 48.647 | 200,000 | 0.077 | ||
| 23/10/2025 | 0.073 | 82.853 | 110,000 | 48.004 | 105,000 | 0.073 | 5,000 | 0.069 |
| 22/10/2025 | 0.072 | 82.053 | 1,470,000 | 49.340 | 235,000 | 0.072 | 1,235,000 | 0.073 |
| 21/10/2025 | 0.071 | 81.803 | 0 | 49.256 | ||||
| 20/10/2025 | 0.071 | 81.653 | 105,000 | 49.273 | 100,000 | 0.071 | 5,000 | 0.070 |
| 17/10/2025 | 0.065 | 80.553 | 1,270,000 | 48.658 | 585,000 | 0.075 | 685,000 | 0.074 |
| 16/10/2025 | 0.079 | 81.453 | 5,270,000 | 51.301 | 2,635,000 | 0.076 | 2,635,000 | 0.076 |
| 15/10/2025 | 0.079 | 81.653 | 1,110,000 | 50.443 | 650,000 | 0.078 | 410,000 | 0.078 |
| 14/10/2025 | 0.066 | 79.353 | 1,270,000 | 50.917 | 830,000 | 0.069 | 385,000 | 0.069 |
| 13/10/2025 | 0.066 | 79.553 | 315,000 | 50.099 | 55,000 | 0.064 | 205,000 | 0.066 |
| 10/10/2025 | 0.079 | 80.803 | 3,290,000 | 50.870 | 1,480,000 | 0.085 | 1,645,000 | 0.087 |
| 09/10/2025 | 0.088 | 81.803 | 7,325,000 | 51.203 | 3,660,000 | 0.081 | 3,665,000 | 0.080 |
| 08/10/2025 | 0.080 | 80.603 | 11,070,000 | 51.055 | 6,735,000 | 0.077 | 4,335,000 | 0.077 |
| 06/10/2025 | 0.084 | 80.703 | 2,875,000 | 51.589 | 1,435,000 | 0.089 | 1,440,000 | 0.088 |
| 03/10/2025 | 0.099 | 82.653 | 5,725,000 | 50.849 | 2,460,000 | 0.099 | 3,175,000 | 0.099 |
| 02/10/2025 | 0.099 | 82.203 | 4,625,000 | 51.656 | 2,370,000 | 0.095 | 2,255,000 | 0.095 |
| 30/09/2025 | 0.096 | 81.703 | 1,005,000 | 51.278 | 500,000 | 0.093 | 505,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |