| 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 | 10.560 | 0 | 53.336 | ||||
| 27/10/2025 | 0.032 | 10.880 | 100,000 | 51.198 | 100,000 | 0.031 | ||
| 24/10/2025 | 0.038 | 11.000 | 0 | 51.494 | ||||
| 23/10/2025 | 0.036 | 10.930 | 140,000 | 51.061 | 140,000 | 0.037 | ||
| 22/10/2025 | 0.038 | 10.930 | 846,000 | 51.938 | 58,000 | 0.035 | 168,000 | 0.035 |
| 21/10/2025 | 0.050 | 11.260 | 614,000 | 52.300 | 4,000 | 0.045 | 310,000 | 0.046 |
| 20/10/2025 | 0.060 | 11.430 | 412,000 | 53.989 | 404,000 | 0.053 | 8,000 | 0.048 |
| 17/10/2025 | 0.044 | 11.010 | 3,928,000 | 51.950 | 44,000 | 0.048 | 3,800,000 | 0.056 |
| 16/10/2025 | 0.053 | 11.190 | 848,000 | 53.248 | 508,000 | 0.058 | 330,000 | 0.056 |
| 15/10/2025 | 0.046 | 10.980 | 918,000 | 52.894 | 918,000 | 0.043 | ||
| 14/10/2025 | 0.042 | 10.810 | 630,000 | 53.302 | 48,000 | 0.042 | 576,000 | 0.043 |
| 13/10/2025 | 0.036 | 10.550 | 1,112,000 | 53.836 | 502,000 | 0.028 | 510,000 | 0.026 |
| 10/10/2025 | 0.036 | 10.520 | 3,210,000 | 53.143 | 1,588,000 | 0.037 | 1,608,000 | 0.032 |
| 09/10/2025 | 0.034 | 10.470 | 0 | 52.304 | ||||
| 08/10/2025 | 0.032 | 10.280 | 0 | 53.851 | ||||
| 06/10/2025 | 0.033 | 10.360 | 0 | 52.417 | ||||
| 03/10/2025 | 0.033 | 10.350 | 0 | 51.499 | ||||
| 02/10/2025 | 0.032 | 10.220 | 0 | 52.645 | ||||
| 30/09/2025 | 0.032 | 10.180 | 12,000 | 52.579 | 12,000 | 0.031 | ||
| 29/09/2025 | 0.033 | 10.290 | 306,000 | 51.098 | 306,000 | 0.033 |
| 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 |