| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.415 | 10.560 | 180,000 | 42.796 | ||||
| 27/10/2025 | 0.465 | 10.880 | 0 | 43.213 | ||||
| 24/10/2025 | 0.470 | 11.000 | 0 | 40.323 | ||||
| 23/10/2025 | 0.465 | 10.930 | 0 | 41.302 | ||||
| 22/10/2025 | 0.465 | 10.930 | 10,000 | 41.185 | 10,000 | 0.465 | ||
| 21/10/2025 | 0.510 | 11.260 | 30,000 | 39.970 | 30,000 | 0.490 | ||
| 20/10/2025 | 0.530 | 11.430 | 0 | 38.383 | ||||
| 17/10/2025 | 0.495 | 11.010 | 0 | 44.050 | ||||
| 16/10/2025 | 0.495 | 11.190 | 0 | 38.627 | ||||
| 15/10/2025 | 0.475 | 10.980 | 1,300,000 | 40.936 | 700,000 | 0.448 | 600,000 | 0.446 |
| 14/10/2025 | 0.450 | 10.810 | 950,000 | 41.004 | 500,000 | 0.447 | 200,000 | 0.448 |
| 13/10/2025 | 0.425 | 10.550 | 0 | 43.254 | ||||
| 10/10/2025 | 0.425 | 10.520 | 60,000 | 43.675 | 40,000 | 0.433 | ||
| 09/10/2025 | 0.405 | 10.470 | 0 | 41.300 | ||||
| 08/10/2025 | 0.380 | 10.280 | 100,000 | 41.497 | 50,000 | 0.375 | 50,000 | 0.380 |
| 06/10/2025 | 0.395 | 10.360 | 800,000 | 42.034 | 400,000 | 0.399 | 380,000 | 0.407 |
| 03/10/2025 | 0.390 | 10.350 | 380,000 | 41.098 | 190,000 | 0.394 | 190,000 | 0.395 |
| 02/10/2025 | 0.375 | 10.220 | 40,000 | 41.517 | 20,000 | 0.370 | ||
| 30/09/2025 | 0.370 | 10.180 | 830,000 | 41.303 | 420,000 | 0.379 | 410,000 | 0.379 |
| 29/09/2025 | 0.390 | 10.290 | 150,000 | 42.025 | 50,000 | 0.385 | 100,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |