| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.475 | 656.000 | 3,980,000 | 26.279 | 80,000 | 0.450 | ||
| 24/10/2025 | 0.375 | 637.500 | 1,510,000 | 27.204 | 160,000 | 0.370 | ||
| 23/10/2025 | 0.340 | 633.000 | 1,190,000 | 26.195 | ||||
| 22/10/2025 | 0.310 | 623.500 | 4,190,000 | 27.862 | 3,440,000 | 0.316 | ||
| 21/10/2025 | 0.360 | 630.500 | 3,110,000 | 28.791 | 450,000 | 0.380 | ||
| 20/10/2025 | 0.345 | 627.500 | 6,220,000 | 28.698 | 5,190,000 | 0.327 | ||
| 17/10/2025 | 0.270 | 608.000 | 11,720,000 | 29.924 | 6,500,000 | 0.246 | 3,600,000 | 0.242 |
| 16/10/2025 | 0.300 | 620.000 | 900,000 | 27.399 | ||||
| 15/10/2025 | 0.360 | 627.000 | 940,000 | 29.194 | 200,000 | 0.355 | ||
| 14/10/2025 | 0.320 | 621.000 | 3,570,000 | 28.305 | 650,000 | 0.368 | ||
| 13/10/2025 | 0.400 | 639.000 | 3,960,000 | 26.526 | 200,000 | 0.415 | ||
| 10/10/2025 | 0.480 | 651.500 | 480,000 | 26.167 | ||||
| 09/10/2025 | 0.630 | 675.500 | 530,000 | 24.239 | ||||
| 08/10/2025 | 0.650 | 675.000 | 390,000 | 26.299 | ||||
| 06/10/2025 | 0.660 | 677.500 | 140,000 | 25.199 | ||||
| 03/10/2025 | 0.620 | 673.500 | 1,560,000 | 23.793 | 920,000 | 0.640 | ||
| 02/10/2025 | 0.690 | 676.500 | 2,290,000 | 27.890 | 1,300,000 | 0.720 | ||
| 30/09/2025 | 0.590 | 663.000 | 5,710,000 | 27.161 | 5,000,000 | 0.565 | ||
| 29/09/2025 | 0.580 | 660.000 | 4,160,000 | 27.848 | 1,490,000 | 0.558 | ||
| 26/09/2025 | 0.460 | 644.000 | 2,220,000 | 26.086 | 920,000 | 0.500 |
| 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 |