| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.030 | 11.830 | 0 | 108.492 | ||||
| 27/10/2025 | 0.033 | 12.120 | 118,000 | 107.695 | 112,000 | 0.033 | 6,000 | 0.035 |
| 24/10/2025 | 0.038 | 12.230 | 112,000 | 108.822 | 112,000 | 0.038 | ||
| 23/10/2025 | 0.037 | 12.110 | 0 | 108.718 | ||||
| 22/10/2025 | 0.039 | 12.170 | 6,000 | 109.070 | 6,000 | 0.039 | ||
| 21/10/2025 | 0.044 | 12.460 | 0 | 109.233 | ||||
| 20/10/2025 | 0.044 | 12.470 | 0 | 108.654 | ||||
| 17/10/2025 | 0.044 | 12.280 | 2,011,000 | 108.952 | 975,000 | 0.049 | 1,036,000 | 0.050 |
| 16/10/2025 | 0.056 | 12.990 | 250,000 | 108.994 | 125,000 | 0.064 | 125,000 | 0.065 |
| 15/10/2025 | 0.065 | 13.380 | 2,850,000 | 109.610 | 1,425,000 | 0.063 | 1,425,000 | 0.063 |
| 14/10/2025 | 0.062 | 12.980 | 450,000 | 111.304 | 225,000 | 0.075 | 225,000 | 0.077 |
| 13/10/2025 | 0.077 | 13.710 | 850,000 | 111.286 | 850,000 | 0.077 | ||
| 10/10/2025 | 0.088 | 14.070 | 4,433,000 | 111.311 | 2,206,000 | 0.097 | 1,956,000 | 0.101 |
| 09/10/2025 | 0.108 | 14.820 | 3,355,000 | 111.738 | 1,500,000 | 0.115 | 1,855,000 | 0.114 |
| 08/10/2025 | 0.145 | 16.160 | 1,001,000 | 111.454 | 1,001,000 | 0.125 | ||
| 06/10/2025 | 15.300 | 0 | ||||||
| 03/10/2025 | 14.350 | 0 | ||||||
| 02/10/2025 | 13.710 | 0 | ||||||
| 30/09/2025 | 13.790 | 0 | ||||||
| 29/09/2025 | 13.100 | 0 |
| 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 |