| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.053 | 102.400 | 9,910,000 | 51.922 | 5,630,000 | 0.053 | 3,680,000 | 0.052 |
| 28/10/2025 | 0.049 | 100.000 | 5,890,000 | 52.384 | 140,000 | 0.051 | 5,720,000 | 0.050 |
| 27/10/2025 | 0.054 | 102.000 | 8,060,000 | 52.294 | 5,730,000 | 0.054 | 2,230,000 | 0.055 |
| 24/10/2025 | 0.051 | 100.600 | 2,360,000 | 52.135 | 1,500,000 | 0.050 | 710,000 | 0.049 |
| 23/10/2025 | 0.049 | 100.000 | 2,240,000 | 51.807 | 430,000 | 0.045 | 1,330,000 | 0.050 |
| 22/10/2025 | 0.043 | 96.100 | 130,000 | 52.902 | 130,000 | 0.042 | ||
| 21/10/2025 | 0.044 | 96.500 | 4,410,000 | 52.871 | 450,000 | 0.045 | 3,960,000 | 0.045 |
| 20/10/2025 | 0.045 | 96.650 | 3,000,000 | 53.037 | 2,100,000 | 0.045 | 900,000 | 0.044 |
| 17/10/2025 | 0.042 | 94.500 | 2,260,000 | 53.438 | 160,000 | 0.047 | 1,910,000 | 0.043 |
| 16/10/2025 | 0.050 | 98.750 | 1,800,000 | 52.627 | 780,000 | 0.051 | 1,020,000 | 0.052 |
| 15/10/2025 | 0.053 | 99.900 | 1,620,000 | 52.585 | 760,000 | 0.053 | 810,000 | 0.053 |
| 14/10/2025 | 0.051 | 98.300 | 2,780,000 | 53.242 | 1,460,000 | 0.055 | 1,300,000 | 0.054 |
| 13/10/2025 | 0.053 | 99.800 | 9,080,000 | 52.478 | 5,580,000 | 0.054 | 3,500,000 | 0.053 |
| 10/10/2025 | 0.059 | 101.700 | 6,020,000 | 52.553 | 2,700,000 | 0.063 | 3,320,000 | 0.061 |
| 09/10/2025 | 0.065 | 103.600 | 5,590,000 | 52.720 | 3,310,000 | 0.068 | 1,540,000 | 0.067 |
| 08/10/2025 | 0.064 | 103.700 | 12,380,000 | 52.175 | 6,280,000 | 0.063 | 5,540,000 | 0.064 |
| 06/10/2025 | 0.069 | 105.600 | 24,070,000 | 51.852 | 11,560,000 | 0.072 | 11,450,000 | 0.072 |
| 03/10/2025 | 0.070 | 106.100 | 44,340,000 | 51.382 | 21,500,000 | 0.071 | 21,570,000 | 0.071 |
| 02/10/2025 | 0.071 | 105.800 | 42,560,000 | 51.884 | 21,380,000 | 0.074 | 20,870,000 | 0.074 |
| 30/09/2025 | 0.071 | 104.500 | 9,940,000 | 52.871 | 4,490,000 | 0.068 | 4,800,000 | 0.069 |
| 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 |