| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.022 | 102.400 | 2,410,000 | 59.724 | 675,000 | 0.022 | 1,735,000 | 0.023 |
| 28/10/2025 | 0.020 | 100.000 | 80,000 | 60.314 | 40,000 | 0.021 | 40,000 | 0.020 |
| 27/10/2025 | 0.023 | 102.000 | 75,000 | 59.767 | 75,000 | 0.024 | ||
| 24/10/2025 | 0.021 | 100.600 | 140,000 | 59.088 | 70,000 | 0.021 | 70,000 | 0.021 |
| 23/10/2025 | 0.021 | 100.000 | 120,000 | 59.403 | 60,000 | 0.020 | 60,000 | 0.020 |
| 22/10/2025 | 0.020 | 96.100 | 0 | 62.501 | ||||
| 21/10/2025 | 0.020 | 96.500 | 2,600,000 | 61.792 | 1,050,000 | 0.021 | 1,550,000 | 0.021 |
| 20/10/2025 | 0.019 | 96.650 | 100,000 | 60.669 | 100,000 | 0.019 | ||
| 17/10/2025 | 0.020 | 94.500 | 0 | 62.668 | ||||
| 16/10/2025 | 0.024 | 98.750 | 1,500,000 | 60.441 | 750,000 | 0.025 | 750,000 | 0.025 |
| 15/10/2025 | 0.026 | 99.900 | 1,500,000 | 60.082 | 750,000 | 0.026 | 750,000 | 0.025 |
| 14/10/2025 | 0.024 | 98.300 | 0 | 60.347 | ||||
| 13/10/2025 | 0.026 | 99.800 | 1,560,000 | 59.639 | 750,000 | 0.027 | 810,000 | 0.027 |
| 10/10/2025 | 0.033 | 101.700 | 600,000 | 60.318 | 300,000 | 0.037 | 300,000 | 0.036 |
| 09/10/2025 | 0.040 | 103.600 | 3,700,000 | 61.081 | 1,800,000 | 0.040 | 1,900,000 | 0.041 |
| 08/10/2025 | 0.040 | 103.700 | 1,810,000 | 60.706 | 905,000 | 0.037 | 905,000 | 0.038 |
| 06/10/2025 | 0.045 | 105.600 | 5,200,000 | 60.151 | 2,600,000 | 0.046 | 2,600,000 | 0.048 |
| 03/10/2025 | 0.048 | 106.100 | 3,000,000 | 59.948 | 1,500,000 | 0.048 | 1,500,000 | 0.047 |
| 02/10/2025 | 0.050 | 105.800 | 2,400,000 | 60.710 | 1,200,000 | 0.052 | 1,200,000 | 0.053 |
| 30/09/2025 | 0.047 | 104.500 | 900,000 | 60.471 | 450,000 | 0.040 | 450,000 | 0.040 |
| 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 |