| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.076 | 9.350 | 40,000 | 41.522 | 20,000 | 0.076 | 20,000 | 0.071 |
| 30/10/2025 | 0.077 | 9.280 | 280,000 | 42.644 | 90,000 | 0.070 | 190,000 | 0.072 |
| 28/10/2025 | 0.071 | 9.160 | 10,000 | 42.470 | 10,000 | 0.073 | ||
| 27/10/2025 | 0.076 | 9.280 | 80,000 | 41.870 | 80,000 | 0.079 | ||
| 24/10/2025 | 0.087 | 9.390 | 510,000 | 42.496 | 290,000 | 0.086 | 220,000 | 0.089 |
| 23/10/2025 | 0.086 | 9.390 | 500,000 | 42.100 | 140,000 | 0.085 | 360,000 | 0.084 |
| 22/10/2025 | 0.080 | 9.230 | 30,000 | 42.815 | 10,000 | 0.082 | 20,000 | 0.077 |
| 21/10/2025 | 0.082 | 9.260 | 390,000 | 42.751 | 320,000 | 0.078 | 70,000 | 0.079 |
| 20/10/2025 | 0.075 | 9.120 | 320,000 | 42.852 | 140,000 | 0.074 | 180,000 | 0.076 |
| 17/10/2025 | 0.076 | 9.040 | 160,000 | 43.782 | 120,000 | 0.073 | 40,000 | 0.076 |
| 16/10/2025 | 0.079 | 9.150 | 500,000 | 42.826 | 150,000 | 0.075 | 350,000 | 0.076 |
| 15/10/2025 | 0.073 | 8.970 | 710,000 | 43.688 | 100,000 | 0.073 | 610,000 | 0.072 |
| 14/10/2025 | 0.071 | 8.890 | 200,000 | 44.146 | 130,000 | 0.072 | 70,000 | 0.072 |
| 13/10/2025 | 0.071 | 8.830 | 30,000 | 44.828 | 30,000 | 0.067 | ||
| 10/10/2025 | 0.077 | 8.950 | 130,000 | 44.261 | 110,000 | 0.077 | 20,000 | 0.074 |
| 09/10/2025 | 0.077 | 8.830 | 170,000 | 45.789 | 40,000 | 0.080 | 130,000 | 0.078 |
| 08/10/2025 | 0.076 | 8.760 | 20,000 | 46.356 | 20,000 | 0.074 | ||
| 06/10/2025 | 0.080 | 8.830 | 20,000 | 46.133 | 20,000 | 0.080 | ||
| 03/10/2025 | 0.086 | 8.890 | 40,000 | 46.332 | 40,000 | 0.087 | ||
| 02/10/2025 | 0.095 | 8.950 | 10,000 | 47.490 | 10,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 11:07 | |
| 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 |