| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.018 | 4.180 | 450,000 | 42.908 | ||||
| 27/10/2025 | 0.025 | 4.240 | 0 | 42.513 | ||||
| 24/10/2025 | 0.029 | 4.230 | 0 | 42.337 | ||||
| 23/10/2025 | 0.032 | 4.280 | 620,000 | 40.199 | 620,000 | 0.031 | ||
| 22/10/2025 | 0.024 | 4.180 | 0 | 41.187 | ||||
| 21/10/2025 | 0.024 | 4.140 | 400,000 | 42.410 | 400,000 | 0.025 | ||
| 20/10/2025 | 0.030 | 4.170 | 2,160,000 | 42.850 | 1,080,000 | 0.030 | ||
| 17/10/2025 | 0.027 | 4.130 | 1,693,000 | 41.575 | 1,103,000 | 0.035 | 500,000 | 0.027 |
| 16/10/2025 | 0.034 | 4.180 | 200,000 | 41.334 | 100,000 | 0.033 | ||
| 15/10/2025 | 0.028 | 4.100 | 3,680,000 | 42.147 | 1,500,000 | 0.035 | 2,180,000 | 0.028 |
| 14/10/2025 | 0.033 | 4.120 | 1,700,000 | 42.593 | 200,000 | 0.032 | 1,500,000 | 0.031 |
| 13/10/2025 | 0.031 | 4.090 | 0 | 42.630 | ||||
| 10/10/2025 | 0.039 | 4.130 | 100,000 | 42.022 | 100,000 | 0.039 | ||
| 09/10/2025 | 0.039 | 4.130 | 150,000 | 41.517 | 150,000 | 0.040 | ||
| 08/10/2025 | 0.056 | 4.190 | 0 | 43.197 | ||||
| 06/10/2025 | 0.056 | 4.190 | 0 | 42.231 | ||||
| 03/10/2025 | 0.049 | 4.110 | 0 | 42.535 | ||||
| 02/10/2025 | 0.069 | 4.220 | 225,000 | 42.187 | 225,000 | 0.057 | ||
| 30/09/2025 | 0.053 | 4.110 | 0 | 42.286 | ||||
| 29/09/2025 | 0.054 | 4.110 | 0 | 42.132 |
| 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 |