| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.047 | 10.590 | 2,200,000 | 49.982 | 1,120,000 | 0.047 | 1,080,000 | 0.046 |
| 27/10/2025 | 0.047 | 10.640 | 3,210,000 | 49.356 | 3,110,000 | 0.045 | 100,000 | 0.046 |
| 24/10/2025 | 0.043 | 10.520 | 2,100,000 | 48.486 | 2,100,000 | 0.042 | ||
| 23/10/2025 | 0.046 | 10.600 | 1,700,000 | 48.822 | 1,670,000 | 0.044 | 10,000 | 0.047 |
| 22/10/2025 | 0.039 | 10.470 | 30,000 | 47.006 | 30,000 | 0.038 | ||
| 21/10/2025 | 0.040 | 10.460 | 770,000 | 47.442 | 700,000 | 0.039 | 70,000 | 0.040 |
| 20/10/2025 | 0.036 | 10.420 | 30,000 | 45.944 | 20,000 | 0.036 | ||
| 17/10/2025 | 0.030 | 10.100 | 2,020,000 | 45.705 | 250,000 | 0.034 | 1,770,000 | 0.033 |
| 16/10/2025 | 0.037 | 10.420 | 400,000 | 45.917 | 300,000 | 0.036 | 100,000 | 0.037 |
| 15/10/2025 | 0.033 | 10.240 | 0 | 45.642 | ||||
| 14/10/2025 | 0.027 | 9.900 | 260,000 | 45.646 | 250,000 | 0.029 | ||
| 13/10/2025 | 0.033 | 10.200 | 760,000 | 45.794 | 760,000 | 0.031 | ||
| 10/10/2025 | 0.035 | 10.260 | 8,400,000 | 45.825 | 150,000 | 0.042 | 7,250,000 | 0.040 |
| 09/10/2025 | 0.046 | 10.420 | 1,560,000 | 48.880 | 800,000 | 0.044 | 750,000 | 0.043 |
| 08/10/2025 | 0.042 | 10.290 | 80,000 | 48.350 | 80,000 | 0.040 | ||
| 06/10/2025 | 0.043 | 10.330 | 70,000 | 48.190 | 70,000 | 0.043 | ||
| 03/10/2025 | 0.046 | 10.390 | 130,000 | 48.494 | 30,000 | 0.045 | 100,000 | 0.046 |
| 02/10/2025 | 0.051 | 10.520 | 1,810,000 | 49.087 | 300,000 | 0.052 | 1,510,000 | 0.052 |
| 30/09/2025 | 0.055 | 10.620 | 360,000 | 49.343 | 150,000 | 0.049 | 210,000 | 0.051 |
| 29/09/2025 | 0.052 | 10.480 | 1,610,000 | 49.459 | 800,000 | 0.051 | 810,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |