| 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 | 108.100 | 11,220,000 | 20.586 | 10,848,000 | 0.016 | ||
| 30/10/2025 | 0.015 | 108.000 | 7,740,000 | 20.289 | 1,200,000 | 0.016 | ||
| 28/10/2025 | 0.011 | 106.500 | 10,156,000 | 20.815 | 6,116,000 | 0.011 | ||
| 27/10/2025 | 0.011 | 102.000 | 1,100,000 | 28.172 | ||||
| 24/10/2025 | 0.016 | 103.100 | 88,000 | 26.611 | ||||
| 23/10/2025 | 0.013 | 102.700 | 1,848,000 | 25.754 | ||||
| 22/10/2025 | 0.016 | 102.500 | 20,000 | 26.676 | ||||
| 21/10/2025 | 0.018 | 102.400 | 1,252,000 | 27.031 | ||||
| 20/10/2025 | 0.019 | 102.100 | 2,004,000 | 27.382 | 192,000 | 0.019 | ||
| 17/10/2025 | 0.021 | 100.900 | 7,760,000 | 28.616 | 1,664,000 | 0.021 | ||
| 16/10/2025 | 0.025 | 102.900 | 2,752,000 | 26.005 | 104,000 | 0.026 | 780,000 | 0.026 |
| 15/10/2025 | 0.032 | 103.500 | 5,024,000 | 26.140 | 2,464,000 | 0.035 | 1,860,000 | 0.030 |
| 14/10/2025 | 0.027 | 101.900 | 2,672,000 | 27.333 | 1,512,000 | 0.027 | 788,000 | 0.026 |
| 13/10/2025 | 0.033 | 102.600 | 5,292,000 | 27.097 | 1,032,000 | 0.030 | ||
| 10/10/2025 | 0.042 | 103.500 | 5,356,000 | 26.200 | 512,000 | 0.042 | 2,748,000 | 0.039 |
| 09/10/2025 | 0.054 | 104.000 | 21,320,000 | 26.854 | 4,840,000 | 0.041 | 8,552,000 | 0.048 |
| 08/10/2025 | 0.116 | 110.600 | 3,080,000 | 20.775 | 968,000 | 0.108 | ||
| 06/10/2025 | 0.126 | 110.900 | 2,640,000 | 20.470 | 48,000 | 0.136 | 956,000 | 0.145 |
| 03/10/2025 | 0.107 | 109.900 | 1,380,000 | 20.253 | 240,000 | 0.092 | ||
| 02/10/2025 | 0.129 | 110.800 | 2,772,000 | 19.981 | 1,516,000 | 0.118 |
| 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 |