| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.020 | 4.200 | 0 | 54.295 | ||||
| 27/10/2025 | 0.018 | 4.100 | 1,415,000 | 55.094 | 1,415,000 | 0.018 | ||
| 24/10/2025 | 0.016 | 4.030 | 0 | 54.438 | ||||
| 23/10/2025 | 0.016 | 4.020 | 500,000 | 54.478 | 500,000 | 0.016 | ||
| 22/10/2025 | 0.019 | 4.100 | 305,000 | 54.801 | 300,000 | 0.017 | 5,000 | 0.019 |
| 21/10/2025 | 0.017 | 3.980 | 0 | 56.071 | ||||
| 20/10/2025 | 0.017 | 3.980 | 55,000 | 55.841 | 55,000 | 0.017 | ||
| 17/10/2025 | 0.016 | 3.920 | 3,675,000 | 55.830 | 665,000 | 0.016 | 3,010,000 | 0.017 |
| 16/10/2025 | 0.018 | 3.970 | 1,540,000 | 56.122 | 1,540,000 | 0.020 | ||
| 15/10/2025 | 0.019 | 3.940 | 0 | 57.616 | ||||
| 14/10/2025 | 0.019 | 3.850 | 10,000 | 59.894 | ||||
| 13/10/2025 | 0.021 | 3.920 | 1,120,000 | 59.465 | 1,120,000 | 0.023 | ||
| 10/10/2025 | 0.025 | 3.900 | 1,400,000 | 62.620 | 1,400,000 | 0.028 | ||
| 09/10/2025 | 0.027 | 3.930 | 455,000 | 63.066 | 255,000 | 0.027 | 200,000 | 0.029 |
| 08/10/2025 | 0.025 | 3.880 | 1,210,000 | 62.726 | 1,210,000 | 0.025 | ||
| 06/10/2025 | 0.030 | 3.920 | 0 | 64.904 | ||||
| 03/10/2025 | 0.030 | 3.940 | 85,000 | 63.608 | 85,000 | 0.032 | ||
| 02/10/2025 | 0.033 | 4.000 | 670,000 | 63.714 | 620,000 | 0.032 | 50,000 | 0.032 |
| 30/09/2025 | 0.034 | 4.000 | 370,000 | 63.901 | 370,000 | 0.034 | ||
| 29/09/2025 | 0.035 | 3.980 | 1,340,000 | 64.926 | 1,290,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |