| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.155 | 24.720 | 1,270,000 | 42.259 | 1,270,000 | 0.158 | ||
| 28/10/2025 | 0.167 | 25.040 | 140,000 | 41.790 | 20,000 | 0.170 | ||
| 27/10/2025 | 0.176 | 25.220 | 700,000 | 41.892 | 570,000 | 0.175 | ||
| 24/10/2025 | 0.165 | 24.880 | 200,000 | 41.897 | ||||
| 23/10/2025 | 0.154 | 24.580 | 760,000 | 41.869 | 110,000 | 0.137 | 440,000 | 0.156 |
| 22/10/2025 | 0.153 | 24.360 | 1,240,000 | 42.941 | 540,000 | 0.162 | ||
| 21/10/2025 | 0.173 | 24.940 | 5,430,000 | 42.379 | 1,540,000 | 0.169 | 2,430,000 | 0.176 |
| 20/10/2025 | 0.124 | 23.520 | 26,940,000 | 42.806 | 12,890,000 | 0.123 | 12,220,000 | 0.122 |
| 17/10/2025 | 0.108 | 22.960 | 8,050,000 | 42.686 | 1,480,000 | 0.138 | 3,880,000 | 0.133 |
| 16/10/2025 | 0.157 | 24.360 | 24,680,000 | 42.744 | 11,220,000 | 0.147 | 11,910,000 | 0.147 |
| 15/10/2025 | 0.123 | 23.240 | 27,740,000 | 43.542 | 13,050,000 | 0.099 | 12,650,000 | 0.098 |
| 14/10/2025 | 0.085 | 21.920 | 85,360,000 | 43.481 | 42,250,000 | 0.097 | 42,080,000 | 0.097 |
| 13/10/2025 | 0.071 | 21.580 | 3,290,000 | 42.074 | 1,660,000 | 0.071 | 510,000 | 0.065 |
| 10/10/2025 | 0.083 | 22.060 | 16,160,000 | 41.741 | 6,410,000 | 0.097 | 8,210,000 | 0.096 |
| 09/10/2025 | 0.082 | 21.860 | 1,190,000 | 43.864 | 590,000 | 0.076 | 510,000 | 0.078 |
| 08/10/2025 | 0.074 | 21.520 | 18,140,000 | 42.389 | 8,590,000 | 0.069 | 9,490,000 | 0.069 |
| 06/10/2025 | 0.078 | 21.600 | 1,030,000 | 42.612 | 260,000 | 0.080 | 770,000 | 0.079 |
| 03/10/2025 | 0.083 | 21.780 | 16,220,000 | 42.331 | 8,000,000 | 0.085 | 8,120,000 | 0.085 |
| 02/10/2025 | 0.087 | 21.840 | 19,910,000 | 42.711 | 10,060,000 | 0.085 | 9,420,000 | 0.085 |
| 30/09/2025 | 0.087 | 21.840 | 36,060,000 | 42.411 | 17,610,000 | 0.088 | 18,130,000 | 0.088 |
| 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 |