| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.375 | 74.050 | 227,500 | 54.362 | ||||
| 20/10/2025 | 0.330 | 71.800 | 220,000 | 50.723 | ||||
| 17/10/2025 | 0.285 | 69.100 | 802,500 | 48.779 | 90,000 | 0.310 | ||
| 16/10/2025 | 0.360 | 73.900 | 3,345,000 | 48.935 | ||||
| 15/10/2025 | 0.395 | 76.000 | 14,272,500 | 49.089 | 12,592,500 | 0.343 | ||
| 14/10/2025 | 0.360 | 73.350 | 190,000 | 51.710 | ||||
| 13/10/2025 | 0.460 | 80.150 | 940,000 | 46.698 | ||||
| 10/10/2025 | 0.430 | 77.550 | 8,507,500 | 51.758 | 5,000,000 | 0.468 | ||
| 09/10/2025 | 0.530 | 83.500 | 3,202,500 | 50.927 | 1,032,500 | 0.541 | ||
| 08/10/2025 | 0.640 | 89.500 | 2,412,500 | 51.943 | 2,000,000 | 0.651 | ||
| 06/10/2025 | 0.680 | 91.050 | 1,072,500 | 57.382 | 372,500 | 0.640 | ||
| 03/10/2025 | 0.670 | 90.900 | 2,715,000 | 53.363 | 2,000,000 | 0.650 | ||
| 02/10/2025 | 0.660 | 89.650 | 10,870,000 | 58.789 | 6,232,500 | 0.615 | ||
| 30/09/2025 | 0.465 | 79.550 | 6,370,000 | 50.562 | 5,980,000 | 0.460 | ||
| 29/09/2025 | 0.405 | 76.500 | 4,755,000 | 47.098 | 4,395,000 | 0.400 | ||
| 26/09/2025 | 0.355 | 72.950 | 2,027,500 | 49.108 | 1,767,500 | 0.409 | ||
| 25/09/2025 | 0.420 | 76.800 | 1,930,000 | 50.033 | 50,000 | 0.405 | ||
| 24/09/2025 | 0.420 | 76.750 | 3,795,000 | 50.157 | 1,180,000 | 0.421 | ||
| 23/09/2025 | 0.350 | 72.600 | 9,005,000 | 49.146 | 8,010,000 | 0.342 | ||
| 22/09/2025 | 0.365 | 73.350 | 10,110,000 | 50.056 | 7,280,000 | 0.356 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |