| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.084 | 24.720 | 10,080,000 | 43.172 | 5,030,000 | 0.083 | 4,630,000 | 0.082 |
| 28/10/2025 | 0.080 | 25.040 | 7,180,000 | 43.591 | 2,820,000 | 0.079 | 2,570,000 | 0.078 |
| 27/10/2025 | 0.078 | 25.220 | 20,110,000 | 43.853 | 9,430,000 | 0.083 | 10,110,000 | 0.083 |
| 24/10/2025 | 0.091 | 24.880 | 21,460,000 | 44.695 | 10,280,000 | 0.097 | 10,570,000 | 0.097 |
| 23/10/2025 | 0.102 | 24.580 | 19,640,000 | 45.442 | 9,710,000 | 0.109 | 9,520,000 | 0.109 |
| 22/10/2025 | 0.106 | 24.360 | 12,280,000 | 44.906 | 6,350,000 | 0.106 | 5,360,000 | 0.105 |
| 21/10/2025 | 0.096 | 24.940 | 23,230,000 | 45.629 | 9,050,000 | 0.092 | 10,410,000 | 0.092 |
| 20/10/2025 | 0.127 | 23.520 | 12,650,000 | 43.982 | 5,580,000 | 0.126 | 5,380,000 | 0.125 |
| 17/10/2025 | 0.146 | 22.960 | 70,790,000 | 43.709 | 34,570,000 | 0.139 | 32,610,000 | 0.139 |
| 16/10/2025 | 0.095 | 24.360 | 14,310,000 | 41.312 | 4,710,000 | 0.100 | 5,940,000 | 0.100 |
| 15/10/2025 | 0.124 | 23.240 | 180,060,000 | 40.658 | 85,270,000 | 0.136 | 86,720,000 | 0.136 |
| 14/10/2025 | 0.174 | 21.920 | 110,710,000 | 41.015 | 52,940,000 | 0.162 | 52,840,000 | 0.161 |
| 13/10/2025 | 0.188 | 21.580 | 1,140,000 | 40.807 | 620,000 | 0.196 | 520,000 | 0.195 |
| 10/10/2025 | 0.165 | 22.060 | 27,080,000 | 39.744 | 12,810,000 | 0.156 | 13,410,000 | 0.155 |
| 09/10/2025 | 0.180 | 21.860 | 11,820,000 | 38.786 | 5,710,000 | 0.194 | 6,110,000 | 0.192 |
| 08/10/2025 | 0.202 | 21.520 | 7,860,000 | 42.371 | 5,030,000 | 0.211 | 2,830,000 | 0.210 |
| 06/10/2025 | 0.198 | 21.600 | 340,000 | 41.917 | 170,000 | 0.197 | 170,000 | 0.197 |
| 03/10/2025 | 0.192 | 21.780 | 0 | 41.810 | ||||
| 02/10/2025 | 0.190 | 21.840 | 540,000 | 41.765 | 270,000 | 0.191 | 270,000 | 0.190 |
| 30/09/2025 | 0.192 | 21.840 | 2,450,000 | 41.941 | 1,610,000 | 0.192 | 810,000 | 0.188 |
| 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 |