| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.103 | 629.000 | 60,000 | 33.500 | 60,000 | 0.138 | ||
| 30/10/2025 | 0.168 | 651.000 | 2,000,000 | 33.660 | 1,000,000 | 0.190 | 1,000,000 | 0.186 |
| 28/10/2025 | 0.149 | 645.000 | 100,000 | 32.966 | 100,000 | 0.174 | ||
| 27/10/2025 | 0.186 | 656.000 | 300,000 | 32.823 | 200,000 | 0.178 | 100,000 | 0.174 |
| 24/10/2025 | 0.137 | 637.500 | 0 | 32.868 | ||||
| 23/10/2025 | 0.124 | 633.000 | 510,000 | 32.476 | 260,000 | 0.108 | 250,000 | 0.116 |
| 22/10/2025 | 0.109 | 623.500 | 1,040,000 | 33.214 | 520,000 | 0.110 | 520,000 | 0.113 |
| 21/10/2025 | 0.135 | 630.500 | 7,850,000 | 33.990 | 3,900,000 | 0.161 | 3,950,000 | 0.162 |
| 20/10/2025 | 0.128 | 627.500 | 3,360,000 | 33.805 | 1,500,000 | 0.133 | 1,620,000 | 0.129 |
| 17/10/2025 | 0.091 | 608.000 | 2,410,000 | 33.876 | 1,020,000 | 0.094 | 1,100,000 | 0.096 |
| 16/10/2025 | 0.116 | 620.000 | 2,140,000 | 33.499 | 990,000 | 0.122 | 1,000,000 | 0.125 |
| 15/10/2025 | 0.144 | 627.000 | 4,610,000 | 34.433 | 2,230,000 | 0.141 | 2,190,000 | 0.141 |
| 14/10/2025 | 0.128 | 621.000 | 12,580,000 | 34.129 | 5,100,000 | 0.136 | 5,110,000 | 0.140 |
| 13/10/2025 | 0.173 | 639.000 | 14,130,000 | 33.352 | 6,900,000 | 0.173 | 6,730,000 | 0.175 |
| 10/10/2025 | 0.201 | 651.500 | 3,270,000 | 31.400 | 1,450,000 | 0.203 | 1,650,000 | 0.203 |
| 09/10/2025 | 0.300 | 675.500 | 2,760,000 | 31.481 | 1,380,000 | 0.298 | 1,380,000 | 0.294 |
| 08/10/2025 | 0.315 | 675.000 | 1,680,000 | 32.661 | 840,000 | 0.309 | 840,000 | 0.308 |
| 06/10/2025 | 0.315 | 677.500 | 0 | 31.328 | ||||
| 03/10/2025 | 0.310 | 673.500 | 0 | 31.721 | ||||
| 02/10/2025 | 0.340 | 676.500 | 1,010,000 | 32.796 | 540,000 | 0.329 | 470,000 | 0.316 |
| 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 |