| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.026 | 22.740 | 0 | 118.659 | ||||
| 27/10/2025 | 0.030 | 23.480 | 0 | 116.680 | ||||
| 24/10/2025 | 0.030 | 23.040 | 0 | 117.376 | ||||
| 23/10/2025 | 0.032 | 23.320 | 0 | 116.584 | ||||
| 22/10/2025 | 0.033 | 23.120 | 0 | 119.122 | ||||
| 21/10/2025 | 0.034 | 23.160 | 0 | 119.132 | ||||
| 20/10/2025 | 0.035 | 23.640 | 275,000 | 114.521 | 275,000 | 0.036 | ||
| 17/10/2025 | 0.040 | 24.780 | 2,450,000 | 107.005 | 450,000 | 0.042 | 1,025,000 | 0.052 |
| 16/10/2025 | 0.055 | 25.600 | 11,800,000 | 117.625 | 1,050,000 | 0.042 | 10,200,000 | 0.047 |
| 15/10/2025 | 0.034 | 23.140 | 100,000 | 112.547 | 100,000 | 0.034 | ||
| 14/10/2025 | 0.038 | 23.160 | 400,000 | 117.426 | 100,000 | 0.038 | ||
| 13/10/2025 | 0.041 | 23.700 | 75,000 | 115.299 | 25,000 | 0.041 | ||
| 10/10/2025 | 0.041 | 23.600 | 75,000 | 113.322 | 75,000 | 0.041 | ||
| 09/10/2025 | 0.043 | 23.680 | 750,000 | 114.354 | 700,000 | 0.047 | ||
| 08/10/2025 | 0.060 | 25.120 | 50,000 | 120.708 | 50,000 | 0.060 | ||
| 06/10/2025 | 0.068 | 26.200 | 100,000 | 116.991 | 50,000 | 0.063 | 50,000 | 0.068 |
| 03/10/2025 | 0.057 | 25.100 | 75,000 | 112.694 | 75,000 | 0.057 | ||
| 02/10/2025 | 0.062 | 25.300 | 25,000 | 115.713 | ||||
| 30/09/2025 | 0.068 | 25.980 | 700,000 | 113.947 | 675,000 | 0.064 | ||
| 29/09/2025 | 0.068 | 25.600 | 200,000 | 116.942 | 125,000 | 0.064 | 75,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:06 | |
| 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 |