| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.211 | 24.720 | 120,000 | 43.851 | 40,000 | 0.226 | 80,000 | 0.210 |
| 28/10/2025 | 0.234 | 25.040 | 0 | 44.372 | ||||
| 27/10/2025 | 0.249 | 25.220 | 40,000 | 45.065 | 20,000 | 0.248 | ||
| 24/10/2025 | 0.230 | 24.880 | 420,000 | 44.326 | 210,000 | 0.221 | 210,000 | 0.216 |
| 23/10/2025 | 0.214 | 24.580 | 1,550,000 | 44.128 | 840,000 | 0.209 | 710,000 | 0.205 |
| 22/10/2025 | 0.213 | 24.360 | 1,050,000 | 45.975 | 460,000 | 0.219 | 590,000 | 0.223 |
| 21/10/2025 | 0.246 | 24.940 | 11,980,000 | 46.099 | 5,720,000 | 0.220 | 5,620,000 | 0.220 |
| 20/10/2025 | 0.168 | 23.520 | 38,810,000 | 44.734 | 19,180,000 | 0.169 | 18,030,000 | 0.169 |
| 17/10/2025 | 0.153 | 22.960 | 29,320,000 | 46.031 | 13,410,000 | 0.168 | 14,330,000 | 0.167 |
| 16/10/2025 | 0.210 | 24.360 | 48,190,000 | 43.975 | 23,550,000 | 0.199 | 23,490,000 | 0.197 |
| 15/10/2025 | 0.156 | 23.240 | 45,470,000 | 43.688 | 22,050,000 | 0.137 | 22,440,000 | 0.135 |
| 14/10/2025 | 0.102 | 21.920 | 29,880,000 | 42.946 | 13,560,000 | 0.112 | 14,090,000 | 0.112 |
| 13/10/2025 | 0.088 | 21.580 | 10,720,000 | 42.050 | 5,290,000 | 0.087 | 5,380,000 | 0.087 |
| 10/10/2025 | 0.110 | 22.060 | 21,640,000 | 42.806 | 10,850,000 | 0.121 | 10,550,000 | 0.121 |
| 09/10/2025 | 0.097 | 21.860 | 880,000 | 43.208 | 880,000 | 0.091 | ||
| 08/10/2025 | 0.110 | 21.520 | 4,900,000 | 46.611 | 2,450,000 | 0.106 | 2,450,000 | 0.106 |
| 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 |