| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.067 | 168.300 | 60,000 | 60.418 | 60,000 | 0.065 | ||
| 23/10/2025 | 0.058 | 164.600 | 0 | 60.107 | ||||
| 22/10/2025 | 0.057 | 161.900 | 6,270,000 | 61.144 | 6,270,000 | 0.059 | ||
| 21/10/2025 | 0.068 | 165.100 | 5,650,000 | 61.840 | 5,600,000 | 0.072 | 50,000 | 0.067 |
| 20/10/2025 | 0.060 | 161.900 | 260,000 | 61.512 | 255,000 | 0.059 | 5,000 | 0.058 |
| 17/10/2025 | 0.051 | 154.400 | 50,000 | 62.711 | 50,000 | 0.054 | ||
| 16/10/2025 | 0.064 | 161.200 | 1,400,000 | 62.062 | 200,000 | 0.064 | 1,200,000 | 0.067 |
| 15/10/2025 | 0.064 | 161.600 | 300,000 | 61.636 | 300,000 | 0.059 | ||
| 14/10/2025 | 0.056 | 155.600 | 4,000,000 | 62.801 | 1,190,000 | 0.064 | 2,810,000 | 0.057 |
| 13/10/2025 | 0.056 | 162.600 | 2,415,000 | 58.756 | 80,000 | 0.053 | 2,335,000 | 0.054 |
| 10/10/2025 | 0.063 | 165.400 | 4,395,000 | 58.373 | 60,000 | 0.072 | 4,305,000 | 0.068 |
| 09/10/2025 | 0.083 | 173.300 | 1,570,000 | 58.122 | 215,000 | 0.086 | 1,355,000 | 0.095 |
| 08/10/2025 | 177.600 | 0 | ||||||
| 06/10/2025 | 180.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |