| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.018 | 2.880 | 20,000 | 50.685 | 20,000 | 0.019 | ||
| 28/10/2025 | 0.020 | 2.950 | 170,000 | 48.942 | 170,000 | 0.020 | ||
| 27/10/2025 | 0.024 | 2.990 | 0 | 49.272 | ||||
| 24/10/2025 | 0.024 | 2.960 | 83,000 | 49.543 | 20,000 | 0.028 | 63,000 | 0.024 |
| 23/10/2025 | 0.022 | 2.950 | 1,348,000 | 48.737 | 900,000 | 0.017 | 248,000 | 0.022 |
| 22/10/2025 | 0.022 | 2.900 | 12,000 | 50.114 | 12,000 | 0.022 | ||
| 21/10/2025 | 0.024 | 2.920 | 110,000 | 50.165 | 100,000 | 0.025 | ||
| 20/10/2025 | 0.022 | 2.890 | 100,000 | 49.997 | 100,000 | 0.022 | ||
| 17/10/2025 | 0.020 | 2.840 | 210,000 | 49.953 | 210,000 | 0.021 | ||
| 16/10/2025 | 0.024 | 2.900 | 8,000 | 49.689 | 8,000 | 0.026 | ||
| 15/10/2025 | 0.028 | 2.910 | 450,000 | 50.817 | 450,000 | 0.026 | ||
| 14/10/2025 | 0.026 | 2.900 | 4,316,000 | 50.114 | 1,950,000 | 0.036 | 2,366,000 | 0.035 |
| 13/10/2025 | 0.035 | 2.990 | 2,366,000 | 50.352 | 700,000 | 0.033 | 1,666,000 | 0.034 |
| 10/10/2025 | 0.037 | 3.000 | 6,017,000 | 50.052 | 1,530,000 | 0.048 | 4,387,000 | 0.045 |
| 09/10/2025 | 0.056 | 3.130 | 2,730,000 | 50.919 | 1,660,000 | 0.058 | 1,050,000 | 0.056 |
| 08/10/2025 | 0.052 | 3.090 | 3,651,000 | 51.026 | 1,306,000 | 0.050 | 2,145,000 | 0.050 |
| 06/10/2025 | 0.056 | 3.120 | 2,078,000 | 50.649 | 844,000 | 0.058 | 1,194,000 | 0.058 |
| 03/10/2025 | 0.069 | 3.200 | 1,457,000 | 50.370 | 350,000 | 0.071 | 1,107,000 | 0.070 |
| 02/10/2025 | 0.081 | 3.230 | 2,236,000 | 51.652 | 855,000 | 0.079 | 1,213,000 | 0.072 |
| 30/09/2025 | 0.097 | 3.320 | 1,029,000 | 51.117 | 461,000 | 0.095 | 568,000 | 0.097 |
| 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 |