| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.570 | 24.720 | 0 | 42.925 | ||||
| 28/10/2025 | 0.610 | 25.040 | 265,000 | 42.196 | 200,000 | 0.600 | ||
| 27/10/2025 | 0.660 | 25.220 | 250,000 | 44.675 | 50,000 | 0.660 | 50,000 | 0.660 |
| 24/10/2025 | 0.620 | 24.880 | 5,000 | 44.442 | 5,000 | 0.620 | ||
| 23/10/2025 | 0.560 | 24.580 | 170,000 | 42.019 | 150,000 | 0.527 | ||
| 22/10/2025 | 0.560 | 24.360 | 90,000 | 44.548 | 70,000 | 0.560 | ||
| 21/10/2025 | 0.640 | 24.940 | 415,000 | 45.014 | 255,000 | 0.658 | ||
| 20/10/2025 | 0.445 | 23.520 | 660,000 | 42.508 | 225,000 | 0.451 | 355,000 | 0.446 |
| 17/10/2025 | 0.410 | 22.960 | 100,000 | 44.365 | 40,000 | 0.485 | 40,000 | 0.458 |
| 16/10/2025 | 0.550 | 24.360 | 810,000 | 42.269 | 620,000 | 0.512 | ||
| 15/10/2025 | 0.410 | 23.240 | 3,570,000 | 41.026 | 1,710,000 | 0.352 | 1,655,000 | 0.351 |
| 14/10/2025 | 0.280 | 21.920 | 5,515,000 | 40.666 | 2,520,000 | 0.307 | 2,235,000 | 0.303 |
| 13/10/2025 | 0.247 | 21.580 | 1,500,000 | 39.998 | 245,000 | 0.241 | 1,155,000 | 0.235 |
| 10/10/2025 | 0.290 | 22.060 | 4,595,000 | 39.670 | 2,430,000 | 0.314 | 2,065,000 | 0.322 |
| 09/10/2025 | 0.270 | 21.860 | 1,190,000 | 41.503 | 505,000 | 0.245 | 685,000 | 0.253 |
| 08/10/2025 | 0.238 | 21.520 | 990,000 | 38.646 | 480,000 | 0.230 | 450,000 | 0.226 |
| 06/10/2025 | 0.255 | 21.600 | 1,765,000 | 39.429 | 890,000 | 0.260 | 875,000 | 0.263 |
| 03/10/2025 | 0.270 | 21.780 | 3,070,000 | 38.906 | 1,535,000 | 0.278 | 1,535,000 | 0.279 |
| 02/10/2025 | 0.285 | 21.840 | 1,760,000 | 39.720 | 795,000 | 0.290 | 910,000 | 0.290 |
| 30/09/2025 | 0.295 | 21.840 | 3,835,000 | 40.319 | 2,155,000 | 0.298 | 1,570,000 | 0.295 |
| 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 |