| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.010 | 45.920 | 0 | 76.263 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 73.349 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 73.576 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 72.521 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 70.119 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 70.897 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 66.131 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 61.505 | ||||
| 14/10/2025 | 0.010 | 48.620 | 6,000 | 62.856 | ||||
| 13/10/2025 | 0.010 | 49.080 | 56,000 | 61.279 | 28,000 | 0.010 | ||
| 10/10/2025 | 0.013 | 52.050 | 40,000 | 55.734 | ||||
| 09/10/2025 | 0.020 | 53.350 | 0 | 56.555 | ||||
| 08/10/2025 | 0.020 | 53.850 | 0 | 55.021 | ||||
| 06/10/2025 | 0.022 | 53.850 | 0 | 55.085 | ||||
| 03/10/2025 | 0.031 | 55.000 | 84,000 | 54.939 | 84,000 | 0.036 | ||
| 02/10/2025 | 0.039 | 55.800 | 412,000 | 55.403 | 310,000 | 0.040 | 26,000 | 0.036 |
| 30/09/2025 | 0.034 | 54.000 | 0 | 56.858 | ||||
| 29/09/2025 | 0.034 | 53.550 | 284,000 | 57.414 | 200,000 | 0.033 | 50,000 | 0.036 |
| 26/09/2025 | 0.039 | 54.650 | 810,000 | 55.459 | 230,000 | 0.044 | 580,000 | 0.047 |
| 25/09/2025 | 0.071 | 59.450 | 2,810,000 | 52.300 | 1,262,000 | 0.059 | 1,362,000 | 0.057 |
| 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 |