| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.019 | 45.920 | 0 | 84.264 | ||||
| 23/10/2025 | 0.019 | 46.740 | 0 | 81.080 | ||||
| 22/10/2025 | 0.019 | 46.340 | 0 | 81.311 | ||||
| 21/10/2025 | 0.019 | 46.460 | 0 | 80.152 | ||||
| 20/10/2025 | 0.019 | 47.140 | 0 | 77.527 | ||||
| 17/10/2025 | 0.019 | 45.960 | 0 | 78.336 | ||||
| 16/10/2025 | 0.019 | 47.700 | 0 | 73.144 | ||||
| 15/10/2025 | 0.019 | 49.480 | 0 | 68.102 | ||||
| 14/10/2025 | 0.019 | 48.620 | 0 | 69.560 | ||||
| 13/10/2025 | 0.019 | 49.080 | 0 | 67.835 | ||||
| 10/10/2025 | 0.019 | 52.050 | 3,000,000 | 59.361 | 3,000,000 | 0.019 | ||
| 09/10/2025 | 0.025 | 53.350 | 0 | 58.897 | ||||
| 08/10/2025 | 0.027 | 53.850 | 1,512,000 | 58.150 | 12,000 | 0.023 | 1,500,000 | 0.026 |
| 06/10/2025 | 0.031 | 53.850 | 0 | 58.783 | ||||
| 03/10/2025 | 0.043 | 55.000 | 1,508,000 | 58.808 | 1,508,000 | 0.044 | ||
| 02/10/2025 | 0.048 | 55.800 | 1,018,000 | 57.980 | 1,018,000 | 0.032 | ||
| 30/09/2025 | 0.028 | 54.000 | 100,000 | 54.717 | ||||
| 29/09/2025 | 0.029 | 53.550 | 998,000 | 55.636 | 958,000 | 0.025 | ||
| 26/09/2025 | 0.035 | 54.650 | 3,924,000 | 54.224 | 3,656,000 | 0.037 | 24,000 | 0.047 |
| 25/09/2025 | 0.074 | 59.450 | 5,008,000 | 52.872 | 568,000 | 0.057 | 4,340,000 | 0.073 |
| 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 |