| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.074 | 43.200 | 320,000 | 49.443 | 160,000 | 0.073 | 160,000 | 0.071 |
| 30/10/2025 | 0.070 | 44.160 | 4,356,000 | 51.791 | 2,178,000 | 0.069 | 2,178,000 | 0.068 |
| 28/10/2025 | 0.064 | 44.920 | 5,482,000 | 52.070 | 2,742,000 | 0.062 | 2,740,000 | 0.062 |
| 27/10/2025 | 0.055 | 45.800 | 1,726,000 | 52.106 | 872,000 | 0.071 | 854,000 | 0.069 |
| 24/10/2025 | 0.057 | 45.920 | 1,264,000 | 51.709 | 632,000 | 0.048 | 632,000 | 0.046 |
| 23/10/2025 | 0.050 | 46.740 | 3,084,000 | 51.811 | 1,762,000 | 0.057 | 1,322,000 | 0.060 |
| 22/10/2025 | 0.057 | 46.340 | 3,388,000 | 52.188 | 1,684,000 | 0.058 | 1,704,000 | 0.058 |
| 21/10/2025 | 0.057 | 46.460 | 2,776,000 | 52.118 | 1,168,000 | 0.046 | 1,608,000 | 0.049 |
| 20/10/2025 | 0.052 | 47.140 | 2,140,000 | 52.321 | 1,090,000 | 0.051 | 900,000 | 0.049 |
| 17/10/2025 | 0.067 | 45.960 | 3,092,000 | 51.587 | 1,642,000 | 0.061 | 1,350,000 | 0.058 |
| 16/10/2025 | 0.051 | 47.700 | 5,994,000 | 52.021 | 2,896,000 | 0.048 | 3,098,000 | 0.048 |
| 15/10/2025 | 0.039 | 49.480 | 3,072,000 | 52.547 | 1,496,000 | 0.041 | 1,576,000 | 0.041 |
| 14/10/2025 | 0.047 | 48.620 | 16,384,000 | 52.537 | 8,092,000 | 0.044 | 8,292,000 | 0.043 |
| 13/10/2025 | 0.045 | 49.080 | 380,000 | 52.730 | 190,000 | 0.051 | 190,000 | 0.052 |
| 10/10/2025 | 0.026 | 52.050 | 0 | 51.597 | ||||
| 09/10/2025 | 0.022 | 53.350 | 0 | 52.064 | ||||
| 08/10/2025 | 0.022 | 53.850 | 0 | 52.687 | ||||
| 06/10/2025 | 0.022 | 53.850 | 0 | 51.975 | ||||
| 03/10/2025 | 0.020 | 55.000 | 0 | 52.108 | ||||
| 02/10/2025 | 0.020 | 55.800 | 0 | 53.193 |
| 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 |