| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.015 | 221.600 | 0 | 78.561 | ||||
| 30/10/2025 | 0.015 | 229.800 | 0 | 73.487 | ||||
| 28/10/2025 | 0.015 | 228.200 | 0 | 73.114 | ||||
| 27/10/2025 | 0.015 | 233.400 | 0 | 69.851 | ||||
| 24/10/2025 | 0.015 | 230.400 | 0 | 69.744 | ||||
| 23/10/2025 | 0.015 | 232.400 | 4,080,000 | 68.222 | 2,360,000 | 0.015 | 420,000 | 0.015 |
| 22/10/2025 | 0.025 | 256.400 | 5,100,000 | 62.845 | 2,060,000 | 0.035 | 3,040,000 | 0.034 |
| 21/10/2025 | 0.033 | 250.400 | 4,260,000 | 69.721 | 940,000 | 0.047 | 3,320,000 | 0.040 |
| 20/10/2025 | 0.050 | 272.400 | 3,520,000 | 65.062 | 1,680,000 | 0.056 | 1,840,000 | 0.055 |
| 17/10/2025 | 0.061 | 275.400 | 6,380,000 | 65.934 | 2,980,000 | 0.076 | 3,400,000 | 0.074 |
| 16/10/2025 | 0.087 | 288.200 | 9,220,000 | 66.259 | 5,000,000 | 0.085 | 4,220,000 | 0.084 |
| 15/10/2025 | 0.061 | 273.000 | 7,760,000 | 66.300 | 5,200,000 | 0.063 | 2,560,000 | 0.060 |
| 14/10/2025 | 0.051 | 263.000 | 9,880,000 | 67.599 | 5,360,000 | 0.066 | 4,400,000 | 0.067 |
| 13/10/2025 | 0.052 | 261.000 | 680,000 | 68.563 | 400,000 | 0.053 | 280,000 | 0.046 |
| 10/10/2025 | 0.056 | 259.600 | 2,820,000 | 69.413 | 1,380,000 | 0.064 | 1,440,000 | 0.063 |
| 09/10/2025 | 0.060 | 262.400 | 6,160,000 | 68.904 | 3,660,000 | 0.052 | 2,500,000 | 0.050 |
| 08/10/2025 | 0.051 | 254.800 | 2,760,000 | 69.210 | 1,340,000 | 0.050 | 1,420,000 | 0.049 |
| 06/10/2025 | 0.056 | 256.400 | 4,040,000 | 69.378 | 2,020,000 | 0.052 | 2,020,000 | 0.051 |
| 03/10/2025 | 0.058 | 254.800 | 5,980,000 | 69.662 | 3,220,000 | 0.055 | 2,760,000 | 0.055 |
| 02/10/2025 | 0.058 | 254.000 | 12,860,000 | 69.669 | 3,940,000 | 0.069 | 8,880,000 | 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 |