| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.094 | 24.720 | 295,000 | 50.472 | 105,000 | 0.095 | 190,000 | 0.094 |
| 28/10/2025 | 0.110 | 25.040 | 930,000 | 50.681 | 655,000 | 0.115 | 275,000 | 0.110 |
| 27/10/2025 | 0.121 | 25.220 | 520,000 | 51.038 | 195,000 | 0.128 | 305,000 | 0.118 |
| 24/10/2025 | 0.108 | 24.880 | 610,000 | 50.114 | 305,000 | 0.106 | 305,000 | 0.100 |
| 23/10/2025 | 0.103 | 24.580 | 280,000 | 50.668 | 160,000 | 0.101 | 110,000 | 0.116 |
| 22/10/2025 | 0.106 | 24.360 | 120,000 | 52.037 | 90,000 | 0.113 | 20,000 | 0.109 |
| 21/10/2025 | 0.127 | 24.940 | 1,185,000 | 51.766 | 1,125,000 | 0.115 | 50,000 | 0.130 |
| 20/10/2025 | 0.083 | 23.520 | 670,000 | 52.055 | 10,000 | 0.085 | 660,000 | 0.083 |
| 17/10/2025 | 0.074 | 22.960 | 250,000 | 52.423 | 55,000 | 0.072 | 175,000 | 0.078 |
| 16/10/2025 | 0.105 | 24.360 | 3,495,000 | 50.305 | 2,820,000 | 0.098 | 565,000 | 0.096 |
| 15/10/2025 | 0.075 | 23.240 | 1,005,000 | 50.688 | 540,000 | 0.068 | 355,000 | 0.073 |
| 14/10/2025 | 0.047 | 21.920 | 500,000 | 50.817 | 265,000 | 0.052 | 235,000 | 0.050 |
| 13/10/2025 | 0.039 | 21.580 | 230,000 | 50.022 | 120,000 | 0.037 | 65,000 | 0.037 |
| 10/10/2025 | 0.048 | 22.060 | 2,745,000 | 49.436 | 1,930,000 | 0.049 | 815,000 | 0.058 |
| 09/10/2025 | 0.044 | 21.860 | 215,000 | 50.337 | 190,000 | 0.039 | ||
| 08/10/2025 | 0.040 | 21.520 | 300,000 | 49.398 | 165,000 | 0.039 | 135,000 | 0.037 |
| 06/10/2025 | 0.043 | 21.600 | 0 | 49.399 | ||||
| 03/10/2025 | 0.044 | 21.780 | 570,000 | 48.175 | 510,000 | 0.044 | 30,000 | 0.042 |
| 02/10/2025 | 0.048 | 21.840 | 250,000 | 48.670 | 15,000 | 0.050 | 235,000 | 0.048 |
| 30/09/2025 | 0.052 | 21.840 | 1,145,000 | 49.152 | 320,000 | 0.052 | 825,000 | 0.054 |
| 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 |