| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.027 | 11.310 | 437,500 | 42.163 | 437,500 | 0.028 | ||
| 28/10/2025 | 0.030 | 11.410 | 42,500 | 41.993 | 42,500 | 0.031 | ||
| 27/10/2025 | 0.032 | 11.510 | 0 | 41.599 | ||||
| 24/10/2025 | 0.032 | 11.460 | 260,000 | 41.513 | 260,000 | 0.030 | ||
| 23/10/2025 | 0.030 | 11.360 | 0 | 41.528 | ||||
| 22/10/2025 | 0.030 | 11.290 | 650,000 | 41.996 | 102,500 | 0.032 | 517,500 | 0.031 |
| 21/10/2025 | 0.034 | 11.450 | 250,000 | 41.793 | 250,000 | 0.034 | ||
| 20/10/2025 | 0.034 | 11.410 | 1,235,000 | 41.989 | 35,000 | 0.037 | 1,200,000 | 0.037 |
| 17/10/2025 | 0.035 | 11.400 | 5,090,000 | 41.896 | 4,682,500 | 0.036 | 340,000 | 0.037 |
| 16/10/2025 | 0.043 | 11.660 | 987,500 | 41.830 | 582,500 | 0.041 | 200,000 | 0.042 |
| 15/10/2025 | 0.040 | 11.540 | 3,297,500 | 41.872 | 945,000 | 0.039 | 1,802,500 | 0.038 |
| 14/10/2025 | 0.035 | 11.450 | 8,105,000 | 40.933 | 1,170,000 | 0.037 | 6,525,000 | 0.038 |
| 13/10/2025 | 0.036 | 11.550 | 4,160,000 | 40.181 | 1,125,000 | 0.035 | 2,977,500 | 0.034 |
| 10/10/2025 | 0.043 | 11.740 | 2,030,000 | 40.092 | 762,500 | 0.044 | 1,217,500 | 0.042 |
| 09/10/2025 | 0.040 | 11.700 | 2,415,000 | 39.419 | 1,570,000 | 0.041 | 775,000 | 0.042 |
| 08/10/2025 | 0.037 | 11.450 | 560,000 | 40.609 | 375,000 | 0.036 | 135,000 | 0.036 |
| 06/10/2025 | 0.041 | 11.580 | 2,110,000 | 40.370 | 1,432,500 | 0.043 | 677,500 | 0.044 |
| 03/10/2025 | 0.043 | 11.590 | 10,505,000 | 40.404 | 8,245,000 | 0.041 | 2,210,000 | 0.039 |
| 02/10/2025 | 0.044 | 11.750 | 4,532,500 | 39.085 | 3,725,000 | 0.043 | 757,500 | 0.043 |
| 30/09/2025 | 0.037 | 11.480 | 705,000 | 39.124 | 142,500 | 0.036 | 492,500 | 0.036 |
| 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 |