| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.086 | 24.720 | 54,350,000 | 49.109 | 26,645,000 | 0.103 | 27,310,000 | 0.103 |
| 28/10/2025 | 0.098 | 25.040 | 1,285,000 | 48.809 | 625,000 | 0.100 | 565,000 | 0.098 |
| 27/10/2025 | 0.107 | 25.220 | 57,680,000 | 48.961 | 27,030,000 | 0.109 | 29,650,000 | 0.109 |
| 24/10/2025 | 0.101 | 24.880 | 103,560,000 | 49.036 | 51,730,000 | 0.090 | 51,295,000 | 0.090 |
| 23/10/2025 | 0.093 | 24.580 | 19,610,000 | 49.066 | 9,740,000 | 0.085 | 9,610,000 | 0.084 |
| 22/10/2025 | 0.093 | 24.360 | 60,420,000 | 49.946 | 29,410,000 | 0.100 | 30,610,000 | 0.099 |
| 21/10/2025 | 0.111 | 24.940 | 55,420,000 | 49.459 | 26,855,000 | 0.119 | 27,900,000 | 0.119 |
| 20/10/2025 | 0.072 | 23.520 | 430,000 | 50.004 | 260,000 | 0.085 | 85,000 | 0.072 |
| 17/10/2025 | 0.061 | 22.960 | 555,000 | 49.787 | 70,000 | 0.080 | 405,000 | 0.065 |
| 16/10/2025 | 0.107 | 24.360 | 70,000 | 50.610 | 50,000 | 0.107 | 20,000 | 0.109 |
| 15/10/2025 | 0.071 | 23.240 | 4,205,000 | 49.927 | 3,110,000 | 0.057 | 935,000 | 0.058 |
| 14/10/2025 | 0.045 | 21.920 | 2,425,000 | 50.303 | 185,000 | 0.051 | 2,240,000 | 0.050 |
| 13/10/2025 | 0.039 | 21.580 | 20,000 | 50.022 | 20,000 | 0.038 | ||
| 10/10/2025 | 0.048 | 22.060 | 350,000 | 49.436 | 50,000 | 0.054 | 250,000 | 0.052 |
| 09/10/2025 | 0.042 | 21.860 | 15,000 | 49.806 | 15,000 | 0.041 | ||
| 08/10/2025 | 0.039 | 21.520 | 0 | 49.120 | ||||
| 06/10/2025 | 0.044 | 21.600 | 0 | 49.659 | ||||
| 03/10/2025 | 0.049 | 21.780 | 100,000 | 49.403 | 50,000 | 0.050 | 50,000 | 0.049 |
| 02/10/2025 | 0.052 | 21.840 | 615,000 | 49.610 | 300,000 | 0.051 | 315,000 | 0.051 |
| 30/09/2025 | 0.053 | 21.840 | 800,000 | 49.380 | 400,000 | 0.052 | 400,000 | 0.051 |
| 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 |