| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.248 | 629.000 | 220,000 | 28.647 | ||||
| 30/10/2025 | 0.395 | 651.000 | 490,000 | 26.548 | ||||
| 28/10/2025 | 0.355 | 645.000 | 1,000,000 | 26.453 | 1,000,000 | 0.413 | ||
| 27/10/2025 | 0.440 | 656.000 | 20,000 | 25.726 | ||||
| 24/10/2025 | 0.320 | 637.500 | 10,000 | 27.286 | 10,000 | 0.310 | ||
| 23/10/2025 | 0.275 | 633.000 | 8,310,000 | 24.604 | 4,010,000 | 0.235 | 3,950,000 | 0.235 |
| 22/10/2025 | 0.249 | 623.500 | 45,510,000 | 28.590 | 20,630,000 | 0.232 | 19,970,000 | 0.231 |
| 21/10/2025 | 0.305 | 630.500 | 1,080,000 | 30.115 | 910,000 | 0.320 | 80,000 | 0.325 |
| 20/10/2025 | 0.290 | 627.500 | 9,000,000 | 30.052 | 3,740,000 | 0.274 | 4,720,000 | 0.273 |
| 17/10/2025 | 0.209 | 608.000 | 113,220,000 | 31.540 | 50,310,000 | 0.216 | 50,720,000 | 0.216 |
| 16/10/2025 | 0.265 | 620.000 | 2,070,000 | 30.518 | 900,000 | 0.264 | 1,170,000 | 0.262 |
| 15/10/2025 | 0.315 | 627.000 | 620,000 | 31.379 | 620,000 | 0.312 | ||
| 14/10/2025 | 0.285 | 621.000 | 200,000 | 31.475 | ||||
| 13/10/2025 | 0.370 | 639.000 | 120,000 | 28.083 | ||||
| 10/10/2025 | 0.460 | 651.500 | 730,000 | 27.265 | 310,000 | 0.455 | 100,000 | 0.450 |
| 09/10/2025 | 0.650 | 675.500 | 40,000 | 26.805 | ||||
| 08/10/2025 | 0.650 | 675.000 | 380,000 | 27.160 | 280,000 | 0.660 | ||
| 06/10/2025 | 0.660 | 677.500 | 0 | 24.542 | ||||
| 03/10/2025 | 0.640 | 673.500 | 0 | 25.941 | ||||
| 02/10/2025 | 0.700 | 676.500 | 10,000 | 30.859 |
| 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 |