| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.560 | 24.720 | 70,000 | 41.812 | ||||
| 28/10/2025 | 0.620 | 25.040 | 40,000 | 41.030 | ||||
| 27/10/2025 | 0.650 | 25.220 | 40,000 | 38.912 | ||||
| 24/10/2025 | 0.600 | 24.880 | 845,000 | 40.469 | 90,000 | 0.600 | ||
| 23/10/2025 | 0.550 | 24.580 | 430,000 | 40.104 | 75,000 | 0.600 | ||
| 22/10/2025 | 0.550 | 24.360 | 325,000 | 48.780 | 235,000 | 0.570 | ||
| 21/10/2025 | 0.620 | 24.940 | 1,980,000 | 41.245 | ||||
| 20/10/2025 | 0.400 | 23.520 | 2,990,000 | 41.855 | 955,000 | 0.427 | ||
| 17/10/2025 | 0.350 | 22.960 | 3,120,000 | 44.912 | 1,420,000 | 0.419 | ||
| 16/10/2025 | 0.560 | 24.360 | 1,295,000 | 46.372 | 45,000 | 0.517 | 555,000 | 0.507 |
| 15/10/2025 | 0.380 | 23.240 | 3,560,000 | 42.325 | 800,000 | 0.334 | 520,000 | 0.356 |
| 14/10/2025 | 0.217 | 21.920 | 765,000 | 40.676 | 50,000 | 0.228 | 560,000 | 0.238 |
| 13/10/2025 | 0.188 | 21.580 | 1,965,000 | 40.821 | 930,000 | 0.173 | 785,000 | 0.167 |
| 10/10/2025 | 0.232 | 22.060 | 7,730,000 | 38.647 | 4,295,000 | 0.290 | 565,000 | 0.261 |
| 09/10/2025 | 0.220 | 21.860 | 6,565,000 | 43.890 | 1,780,000 | 0.210 | 4,735,000 | 0.221 |
| 08/10/2025 | 0.197 | 21.520 | 2,545,000 | 40.757 | 1,295,000 | 0.186 | 1,250,000 | 0.184 |
| 06/10/2025 | 0.215 | 21.600 | 1,200,000 | 41.559 | 600,000 | 0.215 | 600,000 | 0.215 |
| 03/10/2025 | 0.235 | 21.780 | 425,000 | 40.577 | 35,000 | 0.237 | 390,000 | 0.231 |
| 02/10/2025 | 0.246 | 21.840 | 1,275,000 | 40.912 | 540,000 | 0.254 | 705,000 | 0.245 |
| 30/09/2025 | 0.249 | 21.840 | 1,600,000 | 40.485 | 1,120,000 | 0.250 | 50,000 | 0.242 |
| 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 |