| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.130 | 8.960 | 0 | 126.164 | ||||
| 27/10/2025 | 0.135 | 9.110 | 0 | 125.880 | ||||
| 24/10/2025 | 0.141 | 9.250 | 0 | 125.535 | ||||
| 23/10/2025 | 0.145 | 9.360 | 700,000 | 125.332 | 350,000 | 0.139 | 350,000 | 0.139 |
| 22/10/2025 | 0.149 | 9.350 | 0 | 126.572 | ||||
| 21/10/2025 | 0.152 | 9.370 | 0 | 127.125 | ||||
| 20/10/2025 | 0.152 | 9.420 | 0 | 126.263 | ||||
| 17/10/2025 | 0.153 | 9.400 | 1,100,000 | 126.098 | 525,000 | 0.156 | 550,000 | 0.160 |
| 16/10/2025 | 0.173 | 9.890 | 650,000 | 126.393 | 325,000 | 0.199 | 325,000 | 0.184 |
| 15/10/2025 | 0.181 | 10.060 | 1,150,000 | 126.580 | 1,150,000 | 0.178 | ||
| 14/10/2025 | 0.214 | 10.810 | 0 | 127.086 | ||||
| 13/10/2025 | 0.186 | 10.150 | 5,375,000 | 126.547 | 5,375,000 | 0.187 |
| 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 |