| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.500 | 45.100 | 374,000 | 68.363 | 140,000 | 0.494 | 234,000 | 0.520 |
| 28/10/2025 | 0.520 | 45.540 | 99,000 | 67.408 | 62,000 | 0.510 | 37,000 | 0.500 |
| 27/10/2025 | 0.550 | 45.840 | 97,000 | 68.608 | 35,000 | 0.540 | 62,000 | 0.564 |
| 24/10/2025 | 0.510 | 44.740 | 573,000 | 69.102 | 497,000 | 0.516 | 76,000 | 0.525 |
| 23/10/2025 | 0.490 | 44.380 | 455,000 | 68.476 | 32,000 | 0.450 | 423,000 | 0.489 |
| 22/10/2025 | 0.490 | 44.120 | 444,000 | 69.444 | 182,000 | 0.487 | 262,000 | 0.490 |
| 21/10/2025 | 0.520 | 44.740 | 13,000 | 69.143 | 13,000 | 0.522 | ||
| 20/10/2025 | 0.500 | 44.360 | 0 | 68.641 | ||||
| 17/10/2025 | 0.460 | 43.380 | 104,000 | 68.280 | 96,000 | 0.464 | 8,000 | 0.484 |
| 16/10/2025 | 0.570 | 45.320 | 62,000 | 69.612 | 38,000 | 0.572 | 24,000 | 0.596 |
| 15/10/2025 | 0.550 | 44.740 | 382,000 | 70.206 | 181,000 | 0.510 | 201,000 | 0.505 |
| 14/10/2025 | 0.465 | 43.380 | 1,075,000 | 67.864 | 556,000 | 0.498 | 519,000 | 0.563 |
| 13/10/2025 | 0.550 | 45.000 | 144,000 | 68.281 | 109,000 | 0.512 | 35,000 | 0.544 |
| 10/10/2025 | 0.530 | 44.160 | 197,000 | 69.483 | 64,000 | 0.517 | 133,000 | 0.519 |
| 09/10/2025 | 0.600 | 45.580 | 232,000 | 69.044 | 175,000 | 0.624 | 57,000 | 0.609 |
| 08/10/2025 | 0.510 | 43.540 | 99,000 | 69.849 | 30,000 | 0.495 | 69,000 | 0.497 |
| 06/10/2025 | 0.485 | 43.120 | 115,000 | 68.742 | 30,000 | 0.485 | 85,000 | 0.498 |
| 03/10/2025 | 0.490 | 43.000 | 142,000 | 68.924 | 142,000 | 0.478 | ||
| 02/10/2025 | 0.470 | 42.600 | 335,000 | 68.469 | 326,000 | 0.470 | 9,000 | 0.495 |
| 30/09/2025 | 0.490 | 42.800 | 1,235,000 | 68.945 | 457,000 | 0.474 | 776,000 | 0.473 |
| 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 |