| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.071 | 83.150 | 250,000 | 42.797 | 60,000 | 0.071 | 190,000 | 0.071 |
| 28/10/2025 | 0.064 | 81.703 | 335,000 | 41.923 | 215,000 | 0.070 | 120,000 | 0.071 |
| 27/10/2025 | 0.074 | 83.453 | 320,000 | 42.125 | 140,000 | 0.076 | 180,000 | 0.076 |
| 24/10/2025 | 0.073 | 83.453 | 240,000 | 41.603 | 240,000 | 0.073 | ||
| 23/10/2025 | 0.071 | 82.853 | 310,000 | 41.770 | 100,000 | 0.069 | 210,000 | 0.071 |
| 22/10/2025 | 0.068 | 82.053 | 195,000 | 41.925 | 195,000 | 0.068 | ||
| 21/10/2025 | 0.068 | 81.803 | 645,000 | 42.174 | 125,000 | 0.068 | 520,000 | 0.069 |
| 20/10/2025 | 0.068 | 81.653 | 260,000 | 42.263 | 30,000 | 0.064 | 230,000 | 0.067 |
| 17/10/2025 | 0.062 | 80.553 | 50,000 | 41.806 | 25,000 | 0.068 | 25,000 | 0.068 |
| 16/10/2025 | 0.068 | 81.453 | 1,600,000 | 42.134 | 550,000 | 0.067 | 1,050,000 | 0.068 |
| 15/10/2025 | 0.070 | 81.653 | 525,000 | 42.286 | 320,000 | 0.067 | 205,000 | 0.067 |
| 14/10/2025 | 0.059 | 79.353 | 4,225,000 | 42.201 | 1,120,000 | 0.063 | 3,105,000 | 0.061 |
| 13/10/2025 | 0.059 | 79.553 | 3,780,000 | 41.874 | 1,585,000 | 0.057 | 2,195,000 | 0.057 |
| 10/10/2025 | 0.067 | 80.803 | 1,120,000 | 42.148 | 560,000 | 0.073 | 560,000 | 0.072 |
| 09/10/2025 | 0.071 | 81.803 | 420,000 | 41.825 | 200,000 | 0.067 | 220,000 | 0.066 |
| 08/10/2025 | 0.067 | 80.603 | 430,000 | 42.208 | 210,000 | 0.064 | 220,000 | 0.065 |
| 06/10/2025 | 0.068 | 80.703 | 210,000 | 42.195 | 210,000 | 0.068 | ||
| 03/10/2025 | 0.077 | 82.653 | 735,000 | 41.706 | 300,000 | 0.075 | 435,000 | 0.075 |
| 02/10/2025 | 0.077 | 82.203 | 705,000 | 42.160 | 320,000 | 0.074 | 305,000 | 0.074 |
| 30/09/2025 | 0.075 | 81.703 | 305,000 | 42.082 | 205,000 | 0.070 |
| 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 |