| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.770 | 168.300 | 0 | 46.991 | ||||
| 23/10/2025 | 0.700 | 164.600 | 0 | 44.963 | ||||
| 22/10/2025 | 0.670 | 161.900 | 105,000 | 47.277 | 105,000 | 0.670 | ||
| 21/10/2025 | 0.730 | 165.100 | 0 | 48.793 | ||||
| 20/10/2025 | 0.680 | 161.900 | 0 | 48.726 | ||||
| 17/10/2025 | 0.580 | 154.400 | 0 | 50.384 | ||||
| 16/10/2025 | 0.660 | 161.200 | 0 | 46.260 | ||||
| 15/10/2025 | 0.660 | 161.600 | 0 | 44.927 | ||||
| 14/10/2025 | 0.590 | 155.600 | 200,000 | 48.531 | 145,000 | 0.685 | ||
| 13/10/2025 | 0.680 | 162.600 | 55,000 | 45.312 | 55,000 | 0.610 | ||
| 10/10/2025 | 0.740 | 165.400 | 200,000 | 47.420 | 200,000 | 0.793 | ||
| 09/10/2025 | 0.860 | 173.300 | 225,000 | 45.084 | 155,000 | 0.887 | ||
| 08/10/2025 | 0.940 | 177.600 | 165,000 | 46.111 | 165,000 | 0.935 | ||
| 06/10/2025 | 1.010 | 180.500 | 0 | 49.945 | ||||
| 03/10/2025 | 1.070 | 185.100 | 75,000 | 44.577 | 75,000 | 1.060 | ||
| 02/10/2025 | 1.050 | 183.100 | 0 | 47.962 | ||||
| 30/09/2025 | 0.950 | 177.000 | 75,000 | 48.592 | 15,000 | 0.927 | 5,000 | 0.910 |
| 29/09/2025 | 0.870 | 173.400 | 2,030,000 | 44.772 | 2,025,000 | 0.831 | ||
| 26/09/2025 | 0.770 | 166.500 | 12,175,000 | 46.826 | 10,000,000 | 0.800 | 165,000 | 0.820 |
| 25/09/2025 | 0.860 | 172.000 | 1,990,000 | 46.579 | 1,990,000 | 0.926 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |