| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.010 | 221.600 | 26,000 | 70.838 | ||||
| 30/10/2025 | 0.010 | 229.800 | 50,000 | 61.258 | ||||
| 28/10/2025 | 0.012 | 228.200 | 1,958,000 | 62.424 | 1,084,000 | 0.019 | 50,000 | 0.023 |
| 27/10/2025 | 0.024 | 233.400 | 386,000 | 67.373 | 184,000 | 0.024 | 180,000 | 0.024 |
| 24/10/2025 | 0.026 | 230.400 | 5,782,000 | 67.883 | 2,806,000 | 0.029 | 2,708,000 | 0.029 |
| 23/10/2025 | 0.026 | 232.400 | 9,872,000 | 64.711 | 4,138,000 | 0.029 | 5,344,000 | 0.031 |
| 22/10/2025 | 0.067 | 256.400 | 20,666,000 | 60.096 | 10,130,000 | 0.070 | 9,778,000 | 0.075 |
| 21/10/2025 | 0.063 | 250.400 | 5,336,000 | 64.027 | 2,520,000 | 0.122 | 2,676,000 | 0.085 |
| 20/10/2025 | 0.121 | 272.400 | 6,986,000 | 58.107 | 4,450,000 | 0.126 | 1,286,000 | 0.134 |
| 17/10/2025 | 0.137 | 275.400 | 18,476,000 | 56.465 | 16,714,000 | 0.155 | 1,646,000 | 0.157 |
| 16/10/2025 | 0.209 | 288.200 | 522,000 | 58.449 | 408,000 | 0.194 | 38,000 | 0.195 |
| 15/10/2025 | 0.147 | 273.000 | 28,358,000 | 60.822 | 3,726,000 | 0.143 | 24,290,000 | 0.140 |
| 14/10/2025 | 0.124 | 263.000 | 62,212,000 | 65.078 | 32,834,000 | 0.127 | 29,280,000 | 0.151 |
| 13/10/2025 | 0.116 | 261.000 | 13,936,000 | 63.954 | 5,030,000 | 0.115 | 8,906,000 | 0.123 |
| 10/10/2025 | 0.128 | 259.600 | 10,742,000 | 66.723 | 5,364,000 | 0.158 | 5,042,000 | 0.155 |
| 09/10/2025 | 0.138 | 262.400 | 4,188,000 | 65.774 | 2,126,000 | 0.123 | 2,042,000 | 0.121 |
| 08/10/2025 | 0.118 | 254.800 | 4,572,000 | 67.210 | 2,308,000 | 0.113 | 2,220,000 | 0.112 |
| 06/10/2025 | 0.130 | 256.400 | 3,678,000 | 67.612 | 2,014,000 | 0.121 | 1,664,000 | 0.119 |
| 03/10/2025 | 0.135 | 254.800 | 6,860,000 | 68.503 | 4,956,000 | 0.127 | 1,856,000 | 0.129 |
| 02/10/2025 | 0.138 | 254.000 | 15,404,000 | 69.466 | 5,632,000 | 0.149 | 9,128,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |