| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.760 | 168.300 | 0 | 44.931 | ||||
| 23/10/2025 | 0.690 | 164.600 | 0 | 42.976 | ||||
| 22/10/2025 | 0.660 | 161.900 | 0 | 45.427 | ||||
| 21/10/2025 | 0.710 | 165.100 | 0 | 44.981 | ||||
| 20/10/2025 | 0.660 | 161.900 | 35,000 | 45.087 | ||||
| 17/10/2025 | 0.560 | 154.400 | 75,000 | 47.086 | 40,000 | 0.590 | ||
| 16/10/2025 | 0.650 | 161.200 | 0 | 44.468 | ||||
| 15/10/2025 | 0.650 | 161.600 | 60,000 | 43.111 | ||||
| 14/10/2025 | 0.580 | 155.600 | 0 | 46.881 | ||||
| 13/10/2025 | 0.650 | 162.600 | 10,000 | 39.750 | ||||
| 10/10/2025 | 0.720 | 165.400 | 0 | 43.767 | ||||
| 09/10/2025 | 0.850 | 173.300 | 10,000 | 42.989 | ||||
| 08/10/2025 | 0.930 | 177.600 | 20,000 | 43.913 | ||||
| 06/10/2025 | 1.000 | 180.500 | 0 | 47.847 | ||||
| 03/10/2025 | 1.070 | 185.100 | 2,010,000 | 44.577 | 860,000 | 1.060 | ||
| 02/10/2025 | 1.040 | 183.100 | 1,460,000 | 45.740 | ||||
| 30/09/2025 | 0.940 | 177.000 | 0 | 46.623 | ||||
| 29/09/2025 | 0.860 | 173.400 | 5,000 | 42.787 | ||||
| 26/09/2025 | 0.760 | 166.500 | 0 | 45.107 | ||||
| 25/09/2025 | 0.850 | 172.000 | 5,000 | 44.737 |
| 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 |