| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.320 | 8.960 | 20,000 | 108.735 | ||||
| 27/10/2025 | 0.330 | 9.110 | 0 | 108.559 | ||||
| 24/10/2025 | 0.340 | 9.250 | 0 | 108.205 | ||||
| 23/10/2025 | 0.350 | 9.360 | 0 | 108.850 | ||||
| 22/10/2025 | 0.350 | 9.350 | 690,000 | 108.887 | 345,000 | 0.338 | 345,000 | 0.345 |
| 21/10/2025 | 0.355 | 9.370 | 625,000 | 109.934 | 312,500 | 0.355 | 312,500 | 0.352 |
| 20/10/2025 | 0.355 | 9.420 | 25,000 | 108.654 | 5,000 | 0.360 | 20,000 | 0.360 |
| 17/10/2025 | 0.355 | 9.400 | 35,000 | 108.550 | 35,000 | 0.377 | ||
| 16/10/2025 | 0.390 | 9.890 | 77,500 | 108.720 | 52,500 | 0.419 | 25,000 | 0.390 |
| 15/10/2025 | 0.400 | 10.060 | 650,000 | 107.937 | 650,000 | 0.396 | ||
| 14/10/2025 | 0.465 | 10.810 | 95,000 | 111.135 | 85,000 | 0.456 | 10,000 | 0.450 |
| 13/10/2025 | 0.410 | 10.150 | 0 | 108.731 | ||||
| 10/10/2025 | 0.410 | 10.190 | 305,000 | 107.336 | 305,000 | 0.416 | ||
| 09/10/2025 | 0.415 | 10.180 | 1,082,500 | 108.900 | 130,000 | 0.420 | 952,500 | 0.369 |
| 08/10/2025 | 0.480 | 11.090 | 65,000 | 108.392 | 45,000 | 0.480 | 20,000 | 0.495 |
| 06/10/2025 | 0.540 | 11.740 | 0 | 111.370 | ||||
| 03/10/2025 | 0.550 | 11.730 | 55,000 | 113.946 | 5,000 | 0.580 | 50,000 | 0.553 |
| 02/10/2025 | 0.560 | 12.260 | 225,000 | 105.057 | 205,000 | 0.542 | ||
| 30/09/2025 | 0.485 | 10.950 | 100,000 | 111.503 | 55,000 | 0.506 | 45,000 | 0.495 |
| 29/09/2025 | 0.500 | 11.170 | 0 | 110.926 |
| 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 |