| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.021 | 130.900 | 12,510,000 | 53.296 | 50,000 | 0.026 | 10,415,000 | 0.022 |
| 28/10/2025 | 0.023 | 130.800 | 970,000 | 53.425 | ||||
| 27/10/2025 | 0.029 | 131.800 | 3,660,000 | 55.670 | 935,000 | 0.026 | ||
| 24/10/2025 | 0.022 | 128.800 | 570,000 | 52.864 | ||||
| 23/10/2025 | 0.024 | 128.700 | 2,570,000 | 54.011 | ||||
| 22/10/2025 | 0.019 | 126.800 | 340,000 | 52.106 | ||||
| 21/10/2025 | 0.026 | 128.600 | 760,000 | 54.324 | ||||
| 20/10/2025 | 0.025 | 127.800 | 2,845,000 | 54.191 | ||||
| 17/10/2025 | 0.020 | 124.100 | 1,280,000 | 54.053 | ||||
| 16/10/2025 | 0.031 | 128.100 | 2,520,000 | 55.501 | ||||
| 15/10/2025 | 0.031 | 129.000 | 1,990,000 | 53.215 | 90,000 | 0.029 | ||
| 14/10/2025 | 0.026 | 126.400 | 5,490,000 | 53.315 | 1,585,000 | 0.031 | ||
| 13/10/2025 | 0.029 | 127.000 | 12,795,000 | 53.962 | 8,380,000 | 0.026 | ||
| 10/10/2025 | 0.043 | 131.800 | 1,315,000 | 53.055 | 70,000 | 0.045 | ||
| 09/10/2025 | 0.055 | 135.700 | 3,090,000 | 52.100 | 695,000 | 0.059 | ||
| 08/10/2025 | 0.057 | 135.600 | 6,600,000 | 52.819 | 1,690,000 | 0.051 | 1,500,000 | 0.051 |
| 06/10/2025 | 0.062 | 137.200 | 7,880,000 | 51.306 | 5,095,000 | 0.062 | ||
| 03/10/2025 | 0.077 | 140.200 | 8,210,000 | 51.238 | 480,000 | 0.076 | 2,495,000 | 0.075 |
| 02/10/2025 | 0.094 | 142.800 | 16,875,000 | 53.231 | 4,645,000 | 0.093 | 70,000 | 0.086 |
| 30/09/2025 | 0.073 | 138.500 | 5,060,000 | 51.205 | 335,000 | 0.070 | 160,000 | 0.073 |
| 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 |