| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.395 | 11.220 | 200,000 | 61.254 | 200,000 | 0.330 | ||
| 28/10/2025 | 0.242 | 9.960 | 230,000 | 62.783 | 40,000 | 0.255 | 190,000 | 0.252 |
| 27/10/2025 | 0.248 | 9.940 | 990,000 | 64.576 | 470,000 | 0.248 | 520,000 | 0.250 |
| 24/10/2025 | 0.260 | 10.040 | 1,240,000 | 63.551 | 620,000 | 0.253 | 620,000 | 0.255 |
| 23/10/2025 | 0.248 | 9.890 | 1,540,000 | 64.481 | 770,000 | 0.222 | 770,000 | 0.230 |
| 22/10/2025 | 0.250 | 9.890 | 5,530,000 | 64.617 | 3,000,000 | 0.239 | 2,500,000 | 0.241 |
| 21/10/2025 | 0.295 | 10.230 | 700,000 | 65.665 | 350,000 | 0.295 | 350,000 | 0.297 |
| 20/10/2025 | 0.285 | 10.090 | 1,200,000 | 66.968 | 600,000 | 0.226 | 600,000 | 0.219 |
| 17/10/2025 | 0.212 | 9.350 | 3,280,000 | 67.789 | 1,640,000 | 0.224 | 1,640,000 | 0.223 |
| 16/10/2025 | 0.242 | 9.620 | 3,260,000 | 67.931 | 1,630,000 | 0.246 | 1,630,000 | 0.247 |
| 15/10/2025 | 0.211 | 9.350 | 2,640,000 | 66.791 | 1,320,000 | 0.194 | 1,320,000 | 0.191 |
| 14/10/2025 | 0.211 | 9.360 | 3,480,000 | 66.193 | 1,740,000 | 0.238 | 1,740,000 | 0.239 |
| 13/10/2025 | 0.246 | 9.650 | 1,680,000 | 67.054 | 840,000 | 0.238 | 840,000 | 0.238 |
| 10/10/2025 | 0.202 | 9.120 | 4,000,000 | 68.562 | 2,000,000 | 0.189 | 2,000,000 | 0.187 |
| 09/10/2025 | 0.155 | 8.640 | 4,400,000 | 67.207 | 2,200,000 | 0.150 | 2,200,000 | 0.151 |
| 08/10/2025 | 0.154 | 8.580 | 2,820,000 | 67.986 | 1,410,000 | 0.144 | 1,410,000 | 0.143 |
| 06/10/2025 | 0.178 | 8.840 | 2,500,000 | 67.760 | 1,250,000 | 0.172 | 1,250,000 | 0.172 |
| 03/10/2025 | 0.192 | 8.930 | 0 | 68.279 | ||||
| 02/10/2025 | 0.193 | 8.930 | 640,000 | 68.210 | 320,000 | 0.195 | 320,000 | 0.191 |
| 30/09/2025 | 0.202 | 9.020 | 0 | 67.664 |
| 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 |