| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.086 | 153.000 | 150,000 | 44.871 | ||||
| 27/10/2025 | 0.066 | 147.500 | 2,500 | 45.212 | 2,500 | 0.068 | ||
| 24/10/2025 | 0.062 | 145.500 | 0 | 45.329 | ||||
| 23/10/2025 | 0.059 | 144.500 | 222,500 | 45.231 | 12,500 | 0.059 | 210,000 | 0.059 |
| 22/10/2025 | 0.062 | 144.400 | 0 | 45.835 | ||||
| 21/10/2025 | 0.066 | 145.300 | 105,000 | 45.828 | 105,000 | 0.069 | ||
| 20/10/2025 | 0.071 | 146.400 | 200,000 | 45.814 | 200,000 | 0.068 | ||
| 17/10/2025 | 0.057 | 142.000 | 260,000 | 45.588 | 30,000 | 0.073 | 230,000 | 0.070 |
| 16/10/2025 | 0.087 | 149.600 | 5,000 | 45.572 | 5,000 | 0.087 | ||
| 15/10/2025 | 0.098 | 151.300 | 380,000 | 45.987 | 330,000 | 0.092 | ||
| 14/10/2025 | 0.080 | 147.100 | 232,500 | 45.927 | 25,000 | 0.095 | 207,500 | 0.094 |
| 13/10/2025 | 0.102 | 151.500 | 90,000 | 46.159 | 45,000 | 0.091 | 45,000 | 0.092 |
| 10/10/2025 | 0.102 | 151.400 | 120,000 | 45.654 | 120,000 | 0.104 | ||
| 09/10/2025 | 0.123 | 155.300 | 810,000 | 45.602 | 750,000 | 0.141 | 60,000 | 0.142 |
| 08/10/2025 | 0.115 | 153.000 | 0 | 46.134 | ||||
| 06/10/2025 | 0.116 | 152.600 | 0 | 46.304 | ||||
| 03/10/2025 | 0.117 | 152.600 | 47,500 | 45.908 | 47,500 | 0.116 | ||
| 02/10/2025 | 0.127 | 154.100 | 440,000 | 46.038 | 375,000 | 0.129 | 65,000 | 0.128 |
| 30/09/2025 | 0.110 | 149.700 | 0 | 46.659 | ||||
| 29/09/2025 | 0.116 | 151.300 | 505,000 | 46.112 | 465,000 | 0.113 | 40,000 | 0.108 |
| 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 |