| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 229.800 | 0 | 76.168 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 75.577 | ||||
| 27/10/2025 | 0.010 | 233.400 | 320,000 | 72.206 | ||||
| 24/10/2025 | 0.010 | 230.400 | 100,000 | 71.818 | ||||
| 23/10/2025 | 0.010 | 232.400 | 3,480,000 | 70.213 | 1,660,000 | 0.014 | ||
| 22/10/2025 | 0.025 | 256.400 | 1,660,000 | 69.985 | 620,000 | 0.033 | 1,040,000 | 0.027 |
| 21/10/2025 | 0.019 | 250.400 | 4,820,000 | 68.431 | 1,100,000 | 0.034 | 3,620,000 | 0.027 |
| 20/10/2025 | 0.043 | 272.400 | 2,720,000 | 69.635 | 1,100,000 | 0.050 | 1,620,000 | 0.048 |
| 17/10/2025 | 0.049 | 275.400 | 8,820,000 | 68.854 | 3,620,000 | 0.066 | 5,040,000 | 0.062 |
| 16/10/2025 | 0.079 | 288.200 | 16,000,000 | 71.513 | 7,820,000 | 0.076 | 8,160,000 | 0.077 |
| 15/10/2025 | 0.053 | 273.000 | 13,880,000 | 70.610 | 6,840,000 | 0.053 | 6,100,000 | 0.052 |
| 14/10/2025 | 0.041 | 263.000 | 8,020,000 | 70.479 | 4,000,000 | 0.050 | 3,680,000 | 0.050 |
| 13/10/2025 | 0.039 | 261.000 | 5,300,000 | 70.102 | 2,400,000 | 0.039 | 2,760,000 | 0.038 |
| 10/10/2025 | 0.041 | 259.600 | 8,820,000 | 70.212 | 3,260,000 | 0.055 | 5,300,000 | 0.057 |
| 09/10/2025 | 0.048 | 262.400 | 10,360,000 | 71.205 | 5,460,000 | 0.048 | 4,480,000 | 0.049 |
| 08/10/2025 | 0.038 | 254.800 | 980,000 | 70.339 | 380,000 | 0.038 | 600,000 | 0.036 |
| 06/10/2025 | 0.043 | 256.400 | 1,020,000 | 70.805 | 500,000 | 0.041 | 520,000 | 0.038 |
| 03/10/2025 | 0.043 | 254.800 | 1,860,000 | 70.236 | 1,040,000 | 0.041 | 760,000 | 0.039 |
| 02/10/2025 | 0.039 | 254.000 | 5,460,000 | 68.474 | 1,760,000 | 0.046 | 3,400,000 | 0.049 |
| 30/09/2025 | 0.065 | 266.800 | 5,960,000 | 70.857 | 2,880,000 | 0.062 | 3,080,000 | 0.061 |
| 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 |