| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.068 | 10.560 | 5,100,000 | 43.172 | ||||
| 27/10/2025 | 0.086 | 10.880 | 5,000,000 | 42.867 | 5,000,000 | 0.087 | ||
| 24/10/2025 | 0.094 | 11.000 | 260,000 | 42.109 | 260,000 | 0.089 | ||
| 23/10/2025 | 0.088 | 10.930 | 200,000 | 40.711 | 200,000 | 0.090 | ||
| 22/10/2025 | 0.093 | 10.930 | 3,620,000 | 43.247 | 3,000,000 | 0.088 | 620,000 | 0.089 |
| 21/10/2025 | 0.114 | 11.260 | 2,320,000 | 42.959 | 940,000 | 0.110 | 1,380,000 | 0.108 |
| 20/10/2025 | 0.125 | 11.430 | 580,000 | 42.245 | 40,000 | 0.105 | 100,000 | 0.121 |
| 17/10/2025 | 0.099 | 11.010 | 3,120,000 | 42.093 | 1,820,000 | 0.115 | ||
| 16/10/2025 | 0.110 | 11.190 | 620,000 | 41.506 | 580,000 | 0.123 | ||
| 15/10/2025 | 0.100 | 10.980 | 26,440,000 | 42.976 | 2,840,000 | 0.098 | 22,380,000 | 0.085 |
| 14/10/2025 | 0.094 | 10.810 | 11,360,000 | 44.891 | 4,600,000 | 0.092 | 2,700,000 | 0.088 |
| 13/10/2025 | 0.080 | 10.550 | 5,940,000 | 44.758 | 2,520,000 | 0.066 | 3,040,000 | 0.066 |
| 10/10/2025 | 0.080 | 10.520 | 2,860,000 | 44.602 | 1,300,000 | 0.085 | 1,120,000 | 0.081 |
| 09/10/2025 | 0.078 | 10.470 | 800,000 | 44.597 | 220,000 | 0.069 | 520,000 | 0.075 |
| 08/10/2025 | 0.069 | 10.280 | 20,000 | 44.525 | 20,000 | 0.068 | ||
| 06/10/2025 | 0.075 | 10.360 | 2,340,000 | 45.039 | 1,720,000 | 0.078 | 420,000 | 0.077 |
| 03/10/2025 | 0.073 | 10.350 | 48,080,000 | 43.348 | 24,040,000 | 0.073 | 24,040,000 | 0.073 |
| 02/10/2025 | 0.069 | 10.220 | 0 | 44.245 | ||||
| 30/09/2025 | 0.067 | 10.180 | 5,200,000 | 43.569 | 5,100,000 | 0.066 | 100,000 | 0.065 |
| 29/09/2025 | 0.074 | 10.290 | 560,000 | 44.184 | 280,000 | 0.073 | 280,000 | 0.073 |
| 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 |