| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.018 | 221.600 | 0 | 83.441 | ||||
| 30/10/2025 | 0.018 | 229.800 | 0 | 78.274 | ||||
| 28/10/2025 | 0.018 | 228.200 | 0 | 77.855 | ||||
| 27/10/2025 | 0.018 | 233.400 | 0 | 74.525 | ||||
| 24/10/2025 | 0.018 | 230.400 | 0 | 74.360 | ||||
| 23/10/2025 | 0.018 | 232.400 | 280,000 | 72.797 | 280,000 | 0.018 | ||
| 22/10/2025 | 0.034 | 256.400 | 860,000 | 70.003 | 200,000 | 0.042 | 600,000 | 0.037 |
| 21/10/2025 | 0.028 | 250.400 | 2,460,000 | 69.378 | 480,000 | 0.043 | 1,960,000 | 0.039 |
| 20/10/2025 | 0.054 | 272.400 | 1,280,000 | 69.194 | 420,000 | 0.059 | 860,000 | 0.058 |
| 17/10/2025 | 0.061 | 275.400 | 8,140,000 | 68.634 | 3,800,000 | 0.073 | 4,240,000 | 0.075 |
| 16/10/2025 | 0.088 | 288.200 | 27,900,000 | 69.468 | 14,760,000 | 0.089 | 12,380,000 | 0.089 |
| 15/10/2025 | 0.066 | 273.000 | 7,720,000 | 70.603 | 4,300,000 | 0.064 | 3,080,000 | 0.064 |
| 14/10/2025 | 0.052 | 263.000 | 2,280,000 | 70.478 | 1,160,000 | 0.057 | 1,100,000 | 0.057 |
| 13/10/2025 | 0.049 | 261.000 | 320,000 | 69.901 | 180,000 | 0.047 | 140,000 | 0.045 |
| 10/10/2025 | 0.055 | 259.600 | 4,220,000 | 71.513 | 2,100,000 | 0.072 | 1,660,000 | 0.069 |
| 09/10/2025 | 0.059 | 262.400 | 1,940,000 | 71.053 | 1,300,000 | 0.057 | 400,000 | 0.064 |
| 08/10/2025 | 0.048 | 254.800 | 100,000 | 70.434 | 100,000 | 0.044 | ||
| 06/10/2025 | 0.052 | 256.400 | 60,000 | 70.322 | 60,000 | 0.049 | ||
| 03/10/2025 | 0.058 | 254.800 | 2,920,000 | 72.031 | 2,000,000 | 0.058 | 320,000 | 0.056 |
| 02/10/2025 | 0.061 | 254.000 | 7,440,000 | 73.058 | 1,500,000 | 0.064 | 5,480,000 | 0.066 |
| 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 |