| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.350 | 82.800 | 102,500 | 52.393 | 35,000 | 0.358 | ||
| 24/10/2025 | 0.325 | 80.000 | 482,500 | 55.181 | 110,000 | 0.300 | ||
| 23/10/2025 | 0.260 | 74.050 | 30,000 | 57.628 | ||||
| 22/10/2025 | 0.265 | 74.850 | 200,000 | 56.337 | 100,000 | 0.270 | ||
| 21/10/2025 | 0.270 | 74.050 | 265,000 | 59.754 | 220,000 | 0.280 | ||
| 20/10/2025 | 0.240 | 71.800 | 265,000 | 58.776 | 100,000 | 0.235 | 155,000 | 0.239 |
| 17/10/2025 | 0.218 | 69.100 | 87,500 | 60.326 | 87,500 | 0.229 | ||
| 16/10/2025 | 0.270 | 73.900 | 305,000 | 59.367 | 145,000 | 0.278 | ||
| 15/10/2025 | 0.295 | 76.000 | 115,000 | 58.992 | ||||
| 14/10/2025 | 0.270 | 73.350 | 145,000 | 60.644 | ||||
| 13/10/2025 | 0.330 | 80.150 | 27,500 | 54.289 | 2,500 | 0.330 | ||
| 10/10/2025 | 0.315 | 77.550 | 80,000 | 58.292 | ||||
| 09/10/2025 | 0.395 | 83.500 | 65,000 | 57.996 | 5,000 | 0.530 | ||
| 08/10/2025 | 0.480 | 89.500 | 642,500 | 57.117 | 497,500 | 0.495 | ||
| 06/10/2025 | 0.520 | 91.050 | 825,000 | 60.749 | 290,000 | 0.486 | 5,000 | 0.500 |
| 03/10/2025 | 0.520 | 90.900 | 1,032,500 | 60.804 | 1,010,000 | 0.500 | 12,500 | 0.512 |
| 02/10/2025 | 0.500 | 89.650 | 1,552,500 | 60.414 | 1,230,000 | 0.388 | ||
| 30/09/2025 | 0.330 | 79.550 | 1,397,500 | 54.239 | 150,000 | 0.327 | 482,500 | 0.320 |
| 29/09/2025 | 0.295 | 76.500 | 857,500 | 55.168 | 575,000 | 0.280 | ||
| 26/09/2025 | 0.260 | 72.950 | 650,000 | 56.701 | 100,000 | 0.310 | 450,000 | 0.299 |
| 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 |