| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.025 | 629.000 | 1,090,000 | 40.553 | 1,000,000 | 0.018 | ||
| 30/10/2025 | 0.020 | 651.000 | 0 | 41.835 | ||||
| 28/10/2025 | 0.022 | 645.000 | 0 | 41.265 | ||||
| 27/10/2025 | 0.020 | 656.000 | 380,000 | 41.858 | 380,000 | 0.019 | ||
| 24/10/2025 | 0.021 | 637.500 | 2,420,000 | 38.880 | 930,000 | 0.022 | 1,490,000 | 0.021 |
| 23/10/2025 | 0.025 | 633.000 | 3,770,000 | 39.399 | 1,410,000 | 0.026 | 1,830,000 | 0.026 |
| 22/10/2025 | 0.030 | 623.500 | 3,080,000 | 39.273 | 930,000 | 0.034 | 2,150,000 | 0.031 |
| 21/10/2025 | 0.029 | 630.500 | 7,160,000 | 39.845 | 5,750,000 | 0.027 | 430,000 | 0.026 |
| 20/10/2025 | 0.030 | 627.500 | 3,370,000 | 39.471 | 1,510,000 | 0.031 | 1,710,000 | 0.030 |
| 17/10/2025 | 0.041 | 608.000 | 15,020,000 | 38.606 | 7,230,000 | 0.037 | 7,500,000 | 0.040 |
| 16/10/2025 | 0.033 | 620.000 | 5,970,000 | 38.353 | 1,560,000 | 0.035 | 4,230,000 | 0.032 |
| 15/10/2025 | 0.028 | 627.000 | 340,000 | 37.830 | 210,000 | 0.028 | ||
| 14/10/2025 | 0.035 | 621.000 | 3,470,000 | 38.651 | 3,270,000 | 0.030 | 30,000 | 0.035 |
| 13/10/2025 | 0.025 | 639.000 | 14,490,000 | 38.280 | 8,910,000 | 0.025 | 4,370,000 | 0.021 |
| 10/10/2025 | 0.023 | 651.500 | 5,270,000 | 38.800 | 5,270,000 | 0.021 | ||
| 09/10/2025 | 0.019 | 675.500 | 0 | 40.246 | ||||
| 08/10/2025 | 0.019 | 675.000 | 0 | 39.998 | ||||
| 06/10/2025 | 0.019 | 677.500 | 0 | 39.922 | ||||
| 03/10/2025 | 0.019 | 673.500 | 170,000 | 38.911 | 70,000 | 0.019 | ||
| 02/10/2025 | 0.019 | 676.500 | 570,000 | 39.102 | 390,000 | 0.020 |
| 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 |