| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 171.000 | 0 | 46.544 | |||||
| 27/10/2025 | 173.600 | 0 | 47.086 | |||||
| 24/10/2025 | 168.300 | 0 | 46.230 | |||||
| 23/10/2025 | 0.024 | 164.600 | 50,000 | 45.080 | ||||
| 22/10/2025 | 161.900 | 0 | 44.934 | |||||
| 21/10/2025 | 165.100 | 0 | 46.145 | |||||
| 20/10/2025 | 161.900 | 0 | 46.154 | |||||
| 17/10/2025 | 154.400 | 0 | 47.174 | |||||
| 16/10/2025 | 161.200 | 0 | 46.055 | |||||
| 15/10/2025 | 161.600 | 0 | 44.113 | |||||
| 14/10/2025 | 155.600 | 0 | 43.947 | |||||
| 13/10/2025 | 162.600 | 0 | 44.393 | |||||
| 10/10/2025 | 165.400 | 0 | 43.430 | 1,060,000 | 0.024 | |||
| 09/10/2025 | 0.020 | 173.300 | 1,350,000 | 45.160 | ||||
| 08/10/2025 | 177.600 | 0 | 46.493 | 2,780,000 | 0.020 | |||
| 06/10/2025 | 180.500 | 0 | 46.859 | |||||
| 03/10/2025 | 0.019 | 185.100 | 570,000 | 49.133 | ||||
| 02/10/2025 | 0.019 | 183.100 | 6,570,000 | 48.080 | 2,040,000 | 0.020 | ||
| 30/09/2025 | 0.023 | 177.000 | 4,600,000 | 47.421 | 10,000 | 0.023 | ||
| 29/09/2025 | 0.026 | 173.400 | 3,680,000 | 47.168 | 2,570,000 | 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 |