| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.500 | 172.100 | 110,000 | 50.203 | 50,000 | 0.497 | 50,000 | 0.489 |
| 28/10/2025 | 0.495 | 171.000 | 20,000 | 50.205 | 20,000 | 0.498 | ||
| 27/10/2025 | 0.510 | 173.600 | 310,000 | 50.047 | 180,000 | 0.510 | 130,000 | 0.510 |
| 24/10/2025 | 0.475 | 168.300 | 80,000 | 49.771 | 60,000 | 0.475 | 20,000 | 0.470 |
| 23/10/2025 | 0.455 | 164.600 | 240,000 | 49.994 | 80,000 | 0.451 | 160,000 | 0.454 |
| 22/10/2025 | 0.445 | 161.900 | 20,000 | 50.583 | 10,000 | 0.445 | 10,000 | 0.440 |
| 21/10/2025 | 0.465 | 165.100 | 300,000 | 50.710 | 80,000 | 0.468 | 170,000 | 0.479 |
| 20/10/2025 | 0.440 | 161.900 | 160,000 | 50.126 | 50,000 | 0.440 | 110,000 | 0.436 |
| 17/10/2025 | 0.395 | 154.400 | 130,000 | 49.941 | 60,000 | 0.421 | 70,000 | 0.405 |
| 16/10/2025 | 0.435 | 161.200 | 210,000 | 49.924 | 120,000 | 0.430 | 80,000 | 0.439 |
| 15/10/2025 | 0.440 | 161.600 | 340,000 | 50.151 | 90,000 | 0.435 | 250,000 | 0.432 |
| 14/10/2025 | 0.410 | 155.600 | 590,000 | 50.722 | 240,000 | 0.424 | 350,000 | 0.431 |
| 13/10/2025 | 0.445 | 162.600 | 970,000 | 50.048 | 80,000 | 0.435 | 890,000 | 0.436 |
| 10/10/2025 | 0.465 | 165.400 | 820,000 | 50.253 | 820,000 | 0.477 | ||
| 09/10/2025 | 0.510 | 173.300 | 290,000 | 49.838 | 30,000 | 0.517 | 250,000 | 0.535 |
| 08/10/2025 | 0.540 | 177.600 | 30,000 | 50.051 | 10,000 | 0.540 | 20,000 | 0.530 |
| 06/10/2025 | 0.570 | 180.500 | 600,000 | 51.127 | 480,000 | 0.551 | 120,000 | 0.568 |
| 03/10/2025 | 0.600 | 185.100 | 30,000 | 51.007 | 30,000 | 0.593 | ||
| 02/10/2025 | 0.590 | 183.100 | 190,000 | 51.272 | 70,000 | 0.580 | 120,000 | 0.580 |
| 30/09/2025 | 0.540 | 177.000 | 250,000 | 50.151 | 230,000 | 0.522 | 20,000 | 0.540 |
| 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 |