| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.018 | 4.180 | 25,000 | 38.946 | ||||
| 27/10/2025 | 0.021 | 4.240 | 5,891,500 | 38.844 | 5,891,500 | 0.023 | ||
| 24/10/2025 | 0.024 | 4.230 | 1,942,000 | 39.613 | 1,942,000 | 0.025 | ||
| 23/10/2025 | 0.025 | 4.280 | 1,857,500 | 38.888 | 1,857,500 | 0.025 | ||
| 22/10/2025 | 0.021 | 4.180 | 0 | 39.247 | ||||
| 21/10/2025 | 0.021 | 4.140 | 50,000 | 39.847 | 50,000 | 0.023 | ||
| 20/10/2025 | 0.022 | 4.170 | 200,000 | 39.525 | 200,000 | 0.022 | ||
| 17/10/2025 | 0.021 | 4.130 | 871,000 | 39.503 | 425,500 | 0.022 | 146,000 | 0.024 |
| 16/10/2025 | 0.024 | 4.180 | 26,500 | 39.481 | 500 | 0.023 | 22,000 | 0.021 |
| 15/10/2025 | 0.021 | 4.100 | 32,500 | 39.781 | 32,500 | 0.022 | ||
| 14/10/2025 | 0.024 | 4.120 | 65,000 | 40.308 | 65,000 | 0.024 | ||
| 13/10/2025 | 0.020 | 4.090 | 10,000 | 39.356 | 10,000 | 0.020 | ||
| 10/10/2025 | 0.023 | 4.130 | 19,000 | 39.305 | 19,000 | 0.023 | ||
| 09/10/2025 | 0.024 | 4.130 | 11,000 | 39.503 | 11,000 | 0.024 | ||
| 08/10/2025 | 0.028 | 4.190 | 0 | 39.510 | ||||
| 06/10/2025 | 0.028 | 4.190 | 31,000 | 39.291 | 31,000 | 0.028 | ||
| 03/10/2025 | 0.026 | 4.110 | 1,456,500 | 39.767 | 1,456,500 | 0.027 | ||
| 02/10/2025 | 0.035 | 4.220 | 1,532,000 | 40.096 | 432,000 | 0.034 | 1,100,000 | 0.035 |
| 30/09/2025 | 0.026 | 4.110 | 0 | 39.386 | ||||
| 29/09/2025 | 0.026 | 4.110 | 400,000 | 39.269 | 400,000 | 0.026 |
| 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 |