| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.570 | 11.570 | 0 | 114.198 | ||||
| 27/10/2025 | 0.570 | 11.870 | 0 | 104.182 | ||||
| 24/10/2025 | 0.540 | 11.410 | 0 | 106.531 | ||||
| 23/10/2025 | 0.510 | 11.080 | 60,000 | 104.991 | 60,000 | 0.510 | ||
| 22/10/2025 | 0.580 | 11.680 | 50,000 | 113.134 | 50,000 | 0.580 | ||
| 21/10/2025 | 0.590 | 11.870 | 0 | 110.767 | ||||
| 20/10/2025 | 0.560 | 11.540 | 10,000 | 109.384 | ||||
| 17/10/2025 | 0.570 | 11.200 | 30,000 | 123.402 | 30,000 | 0.560 | ||
| 16/10/2025 | 0.620 | 11.790 | 150,000 | 123.845 | 150,000 | 0.601 | ||
| 15/10/2025 | 0.560 | 11.430 | 10,000 | 111.725 | ||||
| 14/10/2025 | 0.560 | 10.960 | 250,000 | 126.380 | 130,000 | 0.589 | ||
| 13/10/2025 | 0.550 | 11.250 | 20,000 | 113.090 | 20,000 | 0.550 | ||
| 10/10/2025 | 0.590 | 11.520 | 0 | 119.361 | ||||
| 09/10/2025 | 0.630 | 12.440 | 190,000 | 105.272 | 70,000 | 0.669 | 120,000 | 0.743 |
| 08/10/2025 | 0.800 | 14.450 | 200,000 | 104.124 | 200,000 | 0.762 | ||
| 06/10/2025 | 0.830 | 14.790 | 0 | 103.848 | ||||
| 03/10/2025 | 0.810 | 14.600 | 190,000 | 101.922 | 190,000 | 0.810 | ||
| 02/10/2025 | 0.850 | 14.870 | 360,000 | 108.091 | 170,000 | 0.830 | 170,000 | 0.870 |
| 30/09/2025 | 0.820 | 14.220 | 460,000 | 117.805 | 210,000 | 0.810 | 50,000 | 0.774 |
| 29/09/2025 | 0.710 | 13.420 | 280,000 | 101.986 | 90,000 | 0.697 | 190,000 | 0.700 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |