| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.019 | 56.150 | 2,415,000 | 28.548 | 1,745,000 | 0.026 | 530,000 | 0.032 |
| 30/10/2025 | 0.042 | 57.100 | 2,735,000 | 30.400 | 630,000 | 0.066 | 1,595,000 | 0.061 |
| 28/10/2025 | 0.037 | 56.150 | 360,000 | 32.319 | 240,000 | 0.038 | 40,000 | 0.035 |
| 27/10/2025 | 0.044 | 56.000 | 685,000 | 34.287 | 430,000 | 0.047 | 50,000 | 0.048 |
| 24/10/2025 | 0.043 | 55.650 | 1,050,000 | 33.404 | 400,000 | 0.047 | 560,000 | 0.044 |
| 23/10/2025 | 0.048 | 55.550 | 710,000 | 34.490 | 660,000 | 0.041 | ||
| 22/10/2025 | 0.048 | 55.500 | 1,110,000 | 34.030 | 60,000 | 0.045 | 990,000 | 0.048 |
| 21/10/2025 | 0.061 | 55.900 | 26,620,000 | 34.592 | 21,875,000 | 0.071 | 380,000 | 0.064 |
| 20/10/2025 | 0.041 | 54.300 | 4,200,000 | 36.177 | 80,000 | 0.039 | 4,075,000 | 0.042 |
| 17/10/2025 | 0.039 | 53.700 | 21,100,000 | 36.203 | 3,690,000 | 0.041 | 17,410,000 | 0.043 |
| 16/10/2025 | 0.072 | 55.500 | 8,335,000 | 35.723 | 3,255,000 | 0.077 | 4,525,000 | 0.072 |
| 15/10/2025 | 0.059 | 54.750 | 6,995,000 | 35.694 | 2,295,000 | 0.055 | 4,150,000 | 0.057 |
| 14/10/2025 | 0.036 | 53.000 | 1,815,000 | 36.344 | 735,000 | 0.040 | 1,030,000 | 0.041 |
| 13/10/2025 | 0.033 | 52.450 | 1,495,000 | 36.937 | 865,000 | 0.034 | 630,000 | 0.035 |
| 10/10/2025 | 0.054 | 53.900 | 1,930,000 | 35.433 | 630,000 | 0.057 | 1,300,000 | 0.057 |
| 09/10/2025 | 0.052 | 53.500 | 2,545,000 | 36.030 | 1,485,000 | 0.047 | 885,000 | 0.044 |
| 08/10/2025 | 0.045 | 52.750 | 650,000 | 36.651 | 325,000 | 0.037 | 275,000 | 0.039 |
| 06/10/2025 | 0.052 | 53.250 | 505,000 | 35.597 | 255,000 | 0.052 | 250,000 | 0.055 |
| 03/10/2025 | 0.055 | 52.950 | 780,000 | 36.061 | 225,000 | 0.059 | 505,000 | 0.056 |
| 02/10/2025 | 0.064 | 53.200 | 1,325,000 | 36.626 | 600,000 | 0.066 | 575,000 | 0.065 |
| 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 |