| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0.425 | 221.600 | 500,000 | 57.456 | 500,000 | 0.425 | ||
| 30/10/2025 | 0.395 | 229.800 | 0 | 60.650 | ||||
| 28/10/2025 | 0.395 | 228.200 | 400,000 | 58.370 | 400,000 | 0.383 | ||
| 27/10/2025 | 0.375 | 233.400 | 40,000 | 59.655 | 40,000 | 0.375 | ||
| 24/10/2025 | 0.395 | 230.400 | 420,000 | 59.781 | 140,000 | 0.390 | 180,000 | 0.419 |
| 23/10/2025 | 0.380 | 232.400 | 12,300,000 | 58.599 | 6,500,000 | 0.364 | 4,880,000 | 0.365 |
| 22/10/2025 | 0.280 | 256.400 | 6,780,000 | 59.998 | 3,340,000 | 0.257 | 3,400,000 | 0.257 |
| 21/10/2025 | 0.305 | 250.400 | 43,920,000 | 59.805 | 21,860,000 | 0.238 | 21,900,000 | 0.236 |
| 20/10/2025 | 0.230 | 272.400 | 63,940,000 | 60.765 | 31,940,000 | 0.222 | 31,980,000 | 0.221 |
| 17/10/2025 | 0.223 | 275.400 | 143,640,000 | 60.465 | 72,540,000 | 0.201 | 70,360,000 | 0.199 |
| 16/10/2025 | 0.190 | 288.200 | 69,300,000 | 60.956 | 33,760,000 | 0.193 | 35,540,000 | 0.193 |
| 15/10/2025 | 0.243 | 273.000 | 14,100,000 | 62.242 | 6,920,000 | 0.245 | 6,320,000 | 0.247 |
| 14/10/2025 | 0.280 | 263.000 | 15,800,000 | 62.463 | 9,720,000 | 0.269 | 6,080,000 | 0.269 |
| 13/10/2025 | 0.300 | 261.000 | 13,660,000 | 64.501 | 6,140,000 | 0.325 | 7,520,000 | 0.323 |
| 10/10/2025 | 0.315 | 259.600 | 5,220,000 | 65.485 | 2,520,000 | 0.292 | 2,600,000 | 0.292 |
| 09/10/2025 | 0.310 | 262.400 | 1,560,000 | 66.181 | 720,000 | 0.341 | 840,000 | 0.337 |
| 08/10/2025 | 0.345 | 254.800 | 760,000 | 67.035 | 300,000 | 0.355 | 460,000 | 0.348 |
| 06/10/2025 | 0.340 | 256.400 | 180,000 | 66.688 | 120,000 | 0.348 | 60,000 | 0.360 |
| 03/10/2025 | 0.350 | 254.800 | 1,580,000 | 66.604 | 400,000 | 0.360 | 1,180,000 | 0.365 |
| 02/10/2025 | 0.355 | 254.000 | 1,560,000 | 66.683 | 740,000 | 0.330 | 820,000 | 0.325 |
| 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 |