| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.094 | 229.800 | 0 | 64.358 | ||||
| 28/10/2025 | 0.094 | 228.200 | 240,000 | 64.683 | 240,000 | 0.098 | ||
| 27/10/2025 | 0.109 | 233.400 | 400,000 | 65.153 | 200,000 | 0.107 | 200,000 | 0.111 |
| 24/10/2025 | 0.105 | 230.400 | 940,000 | 65.119 | 340,000 | 0.100 | 600,000 | 0.105 |
| 23/10/2025 | 0.112 | 232.400 | 955,820,000 | 65.378 | 474,540,000 | 0.109 | 475,280,000 | 0.109 |
| 22/10/2025 | 0.204 | 256.400 | 6,480,000 | 69.246 | 3,240,000 | 0.217 | 3,240,000 | 0.217 |
| 21/10/2025 | 0.187 | 250.400 | 1,140,000 | 69.566 | 540,000 | 0.210 | 600,000 | 0.210 |
| 20/10/2025 | 0.270 | 272.400 | 0 | 69.775 | ||||
| 17/10/2025 | 0.285 | 275.400 | 20,000 | 69.430 | 20,000 | 0.280 | ||
| 16/10/2025 | 0.345 | 288.200 | 320,000 | 69.805 | 200,000 | 0.350 | 120,000 | 0.345 |
| 15/10/2025 | 0.275 | 273.000 | 0 | 68.906 | ||||
| 14/10/2025 | 0.243 | 263.000 | 160,000 | 69.766 | 80,000 | 0.290 | 80,000 | 0.290 |
| 13/10/2025 | 0.236 | 261.000 | 6,100,000 | 69.596 | 3,000,000 | 0.225 | 3,100,000 | 0.221 |
| 10/10/2025 | 0.235 | 259.600 | 6,200,000 | 69.533 | 2,700,000 | 0.242 | 3,500,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |