| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.035 | 49.780 | 120,000 | 26.705 | 60,000 | 0.036 | 60,000 | 0.036 |
| 28/10/2025 | 0.039 | 50.200 | 0 | 26.207 | ||||
| 27/10/2025 | 0.037 | 49.840 | 0 | 26.508 | ||||
| 24/10/2025 | 0.038 | 50.050 | 0 | 25.801 | ||||
| 23/10/2025 | 0.036 | 49.900 | 2,100,000 | 25.620 | 400,000 | 0.039 | 1,700,000 | 0.040 |
| 22/10/2025 | 0.046 | 50.000 | 760,000 | 27.085 | 380,000 | 0.049 | 380,000 | 0.050 |
| 21/10/2025 | 0.050 | 50.550 | 0 | 26.355 | ||||
| 20/10/2025 | 0.048 | 50.400 | 1,040,000 | 26.243 | 520,000 | 0.048 | 520,000 | 0.049 |
| 17/10/2025 | 0.048 | 50.200 | 2,335,000 | 26.307 | 335,000 | 0.050 | 2,000,000 | 0.048 |
| 16/10/2025 | 0.050 | 50.450 | 255,000 | 25.928 | 255,000 | 0.048 | ||
| 15/10/2025 | 0.049 | 50.300 | 270,000 | 25.984 | 135,000 | 0.048 | 135,000 | 0.048 |
| 14/10/2025 | 0.044 | 49.420 | 450,000 | 27.011 | 200,000 | 0.046 | 250,000 | 0.045 |
| 13/10/2025 | 0.042 | 49.120 | 0 | 27.190 | ||||
| 10/10/2025 | 0.044 | 49.180 | 285,000 | 27.031 | 55,000 | 0.044 | 230,000 | 0.043 |
| 09/10/2025 | 0.045 | 49.140 | 0 | 27.166 | ||||
| 08/10/2025 | 0.046 | 49.400 | 290,000 | 26.642 | 145,000 | 0.046 | 145,000 | 0.043 |
| 06/10/2025 | 0.046 | 49.420 | 70,000 | 26.381 | 35,000 | 0.046 | 35,000 | 0.046 |
| 03/10/2025 | 0.051 | 49.720 | 100,000 | 26.177 | 100,000 | 0.054 | ||
| 02/10/2025 | 0.051 | 49.700 | 200,000 | 26.106 | 200,000 | 0.049 | ||
| 30/09/2025 | 0.049 | 49.280 | 100,000 | 26.445 | 100,000 | 0.050 |
| 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 |