| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 7.900 | 0 | 27.988 | |||||
| 27/10/2025 | 0.075 | 7.880 | 0 | 28.250 | ||||
| 24/10/2025 | 0.076 | 7.890 | 320,000 | 27.829 | 320,000 | 0.075 | ||
| 23/10/2025 | 7.880 | 0 | 27.844 | 600,000 | 0.076 | 1,370,000 | 0.077 | |
| 22/10/2025 | 7.810 | 0 | 28.699 | 20,000,000 | 0.076 | 20,000,000 | 0.076 | |
| 21/10/2025 | 0.089 | 7.820 | 601,000 | 29.806 | 301,000 | 0.089 | 300,000 | 0.090 |
| 20/10/2025 | 7.750 | 0 | 29.412 | 350,000 | 0.077 | |||
| 17/10/2025 | 7.620 | 0 | 30.269 | 20,000 | 0.075 | 10,000 | 0.072 | |
| 16/10/2025 | 7.620 | 0 | 29.793 | |||||
| 15/10/2025 | 0.057 | 7.490 | 0 | 29.923 | ||||
| 14/10/2025 | 7.490 | 0 | 30.706 | |||||
| 13/10/2025 | 7.320 | 0 | 31.081 | 50,000 | 0.051 | |||
| 10/10/2025 | 7.340 | 0 | 30.448 | |||||
| 09/10/2025 | 7.290 | 0 | 29.923 | 400,000 | 0.043 | |||
| 08/10/2025 | 7.280 | 0 | 29.616 | 300,000 | 0.041 | |||
| 06/10/2025 | 7.290 | 0 | 30.192 | |||||
| 03/10/2025 | 0.053 | 7.370 | 200,000 | 29.542 | 200,000 | 0.053 | ||
| 02/10/2025 | 0.066 | 7.400 | 50,000 | 30.701 | 50,000 | 0.067 | ||
| 30/09/2025 | 0.067 | 7.480 | 200,000 | 29.528 | 200,000 | 0.065 | ||
| 29/09/2025 | 0.072 | 7.480 | 1,300,000 | 29.985 | 1,300,000 | 0.067 |
| 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 |