| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.023 | 44.160 | 1,376,000 | 56.869 | 1,376,000 | 0.024 | ||
| 28/10/2025 | 0.025 | 44.920 | 130,000 | 55.772 | 100,000 | 0.025 | 30,000 | 0.029 |
| 27/10/2025 | 0.031 | 45.800 | 48,000 | 56.085 | 48,000 | 0.027 | ||
| 24/10/2025 | 0.032 | 45.920 | 0 | 55.496 | ||||
| 23/10/2025 | 0.032 | 46.740 | 32,000 | 53.769 | 32,000 | 0.030 | ||
| 22/10/2025 | 0.030 | 46.340 | 32,000 | 53.622 | 32,000 | 0.030 | ||
| 21/10/2025 | 0.034 | 46.460 | 10,000 | 54.482 | 10,000 | 0.036 | ||
| 20/10/2025 | 0.037 | 47.140 | 668,000 | 53.916 | 668,000 | 0.037 | ||
| 17/10/2025 | 0.032 | 45.960 | 1,148,000 | 53.903 | 420,000 | 0.036 | 548,000 | 0.032 |
| 16/10/2025 | 0.038 | 47.700 | 2,870,000 | 52.350 | 1,258,000 | 0.039 | 1,592,000 | 0.038 |
| 15/10/2025 | 0.045 | 49.480 | 1,098,000 | 50.781 | 852,000 | 0.046 | 246,000 | 0.046 |
| 14/10/2025 | 0.045 | 48.620 | 3,618,000 | 52.120 | 1,780,000 | 0.046 | 1,788,000 | 0.048 |
| 13/10/2025 | 0.049 | 49.080 | 3,118,000 | 52.038 | 1,152,000 | 0.049 | 1,960,000 | 0.046 |
| 10/10/2025 | 0.066 | 52.050 | 598,000 | 49.599 | 178,000 | 0.074 | 366,000 | 0.071 |
| 09/10/2025 | 0.087 | 53.350 | 346,000 | 50.521 | 92,000 | 0.090 | 218,000 | 0.095 |
| 08/10/2025 | 0.096 | 53.850 | 1,872,000 | 50.740 | 1,250,000 | 0.095 | 488,000 | 0.095 |
| 06/10/2025 | 0.096 | 53.850 | 3,946,000 | 50.392 | 1,100,000 | 0.114 | 2,088,000 | 0.108 |
| 03/10/2025 | 0.122 | 55.000 | 28,212,000 | 51.140 | 13,960,000 | 0.125 | 14,144,000 | 0.126 |
| 02/10/2025 | 0.146 | 55.800 | 7,282,000 | 52.254 | 3,536,000 | 0.135 | 3,286,000 | 0.135 |
| 30/09/2025 | 0.122 | 54.000 | 4,336,000 | 52.422 | 2,122,000 | 0.128 | 2,120,000 | 0.124 |
| 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 |