| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.023 | 629.000 | 0 | 46.221 | ||||
| 30/10/2025 | 0.018 | 651.000 | 0 | 47.146 | ||||
| 28/10/2025 | 0.018 | 645.000 | 0 | 45.672 | ||||
| 27/10/2025 | 0.017 | 656.000 | 0 | 46.518 | ||||
| 24/10/2025 | 0.018 | 637.500 | 9,790,000 | 43.461 | 6,810,000 | 0.017 | 2,980,000 | 0.016 |
| 23/10/2025 | 0.018 | 633.000 | 8,490,000 | 42.535 | 4,420,000 | 0.018 | 4,070,000 | 0.017 |
| 22/10/2025 | 0.019 | 623.500 | 1,420,000 | 41.288 | 1,420,000 | 0.020 | ||
| 21/10/2025 | 0.019 | 630.500 | 5,920,000 | 42.092 | 3,120,000 | 0.019 | 2,800,000 | 0.019 |
| 20/10/2025 | 0.022 | 627.500 | 7,180,000 | 42.621 | 2,000,000 | 0.023 | 5,180,000 | 0.022 |
| 17/10/2025 | 0.031 | 608.000 | 200,000 | 41.910 | 200,000 | 0.031 | ||
| 16/10/2025 | 0.023 | 620.000 | 0 | 40.930 | ||||
| 15/10/2025 | 0.023 | 627.000 | 3,740,000 | 41.767 | 1,870,000 | 0.023 | 1,760,000 | 0.021 |
| 14/10/2025 | 0.024 | 621.000 | 700,000 | 40.996 | 330,000 | 0.019 | 130,000 | 0.023 |
| 13/10/2025 | 0.019 | 639.000 | 710,000 | 41.487 | 400,000 | 0.021 | 310,000 | 0.020 |
| 10/10/2025 | 0.015 | 651.500 | 680,000 | 40.750 | 420,000 | 0.014 | 260,000 | 0.015 |
| 09/10/2025 | 0.013 | 675.500 | 11,440,000 | 42.523 | 5,440,000 | 0.013 | 6,000,000 | 0.012 |
| 08/10/2025 | 0.014 | 675.000 | 0 | 42.785 | ||||
| 06/10/2025 | 0.014 | 677.500 | 0 | 42.650 | ||||
| 03/10/2025 | 0.018 | 673.500 | 0 | 43.451 | ||||
| 02/10/2025 | 0.018 | 676.500 | 0 | 43.612 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |