| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.024 | 168.300 | 0 | 52.108 | ||||
| 23/10/2025 | 0.025 | 164.600 | 0 | 50.955 | ||||
| 22/10/2025 | 0.027 | 161.900 | 0 | 50.594 | ||||
| 21/10/2025 | 0.027 | 165.100 | 345,000 | 51.759 | ||||
| 20/10/2025 | 0.031 | 161.900 | 55,000 | 51.969 | ||||
| 17/10/2025 | 0.039 | 154.400 | 3,360,000 | 51.218 | ||||
| 16/10/2025 | 0.031 | 161.200 | 205,000 | 51.151 | ||||
| 15/10/2025 | 0.028 | 161.600 | 125,000 | 49.973 | ||||
| 14/10/2025 | 0.032 | 155.600 | 450,000 | 48.841 | 250,000 | 0.030 | ||
| 13/10/2025 | 0.030 | 162.600 | 1,050,000 | 50.940 | 205,000 | 0.030 | ||
| 10/10/2025 | 0.025 | 165.400 | 3,835,000 | 49.590 | 3,835,000 | 0.025 | ||
| 09/10/2025 | 0.023 | 173.300 | 4,855,000 | 51.521 | 4,855,000 | 0.023 | ||
| 08/10/2025 | 0.022 | 177.600 | 100,000 | 52.435 | 50,000 | 0.022 | ||
| 06/10/2025 | 0.022 | 180.500 | 50,000 | 53.147 | ||||
| 03/10/2025 | 0.022 | 185.100 | 265,000 | 54.288 | 215,000 | 0.022 | ||
| 02/10/2025 | 0.022 | 183.100 | 275,000 | 53.508 | 225,000 | 0.020 | ||
| 30/09/2025 | 0.022 | 177.000 | 160,000 | 51.253 | 45,000 | 0.023 | ||
| 29/09/2025 | 0.024 | 173.400 | 430,000 | 50.821 | ||||
| 26/09/2025 | 0.027 | 166.500 | 910,000 | 49.256 | 650,000 | 0.025 | ||
| 25/09/2025 | 0.024 | 172.000 | 335,000 | 49.867 | 155,000 | 0.024 |
| 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 |