| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 41.580 | 100,000 | 76.999 | 100,000 | 0.270 | ||
| 24/10/2025 | 0.250 | 40.380 | 0 | 75.399 | ||||
| 23/10/2025 | 0.226 | 38.340 | 300,000 | 76.343 | 250,000 | 0.220 | 50,000 | 0.228 |
| 22/10/2025 | 0.246 | 39.280 | 0 | 78.927 | ||||
| 21/10/2025 | 0.260 | 40.620 | 10,000 | 77.472 | 10,000 | 0.260 | ||
| 20/10/2025 | 0.238 | 39.160 | 1,620,000 | 76.516 | 860,000 | 0.235 | 760,000 | 0.232 |
| 17/10/2025 | 0.224 | 37.500 | 50,000 | 78.906 | 50,000 | 0.243 | ||
| 16/10/2025 | 0.295 | 43.020 | 110,000 | 77.494 | 110,000 | 0.296 | ||
| 15/10/2025 | 0.255 | 40.640 | 50,000 | 74.994 | 50,000 | 0.255 | ||
| 14/10/2025 | 0.249 | 39.200 | 70,000 | 79.549 | 20,000 | 0.290 | 50,000 | 0.290 |
| 13/10/2025 | 0.300 | 43.300 | 30,000 | 77.549 | 30,000 | 0.313 | ||
| 10/10/2025 | 0.280 | 42.060 | 700,000 | 76.357 | 650,000 | 0.289 | 20,000 | 0.285 |
| 09/10/2025 | 0.265 | 40.440 | 44,200,000 | 78.732 | 22,100,000 | 0.233 | 21,560,000 | 0.232 |
| 08/10/2025 | 0.204 | 35.980 | 11,280,000 | 77.700 | 5,590,000 | 0.198 | 5,670,000 | 0.198 |
| 06/10/2025 | 0.213 | 36.560 | 9,300,000 | 78.159 | 4,740,000 | 0.211 | 4,560,000 | 0.210 |
| 03/10/2025 | 0.208 | 36.140 | 8,180,000 | 77.945 | 3,820,000 | 0.208 | 3,960,000 | 0.208 |
| 02/10/2025 | 0.216 | 36.600 | 12,560,000 | 78.618 | 6,350,000 | 0.214 | 6,210,000 | 0.213 |
| 30/09/2025 | 0.199 | 35.500 | 12,010,000 | 77.186 | 5,910,000 | 0.195 | 6,100,000 | 0.195 |
| 29/09/2025 | 0.190 | 34.540 | 20,380,000 | 78.106 | 10,230,000 | 0.183 | 10,090,000 | 0.183 |
| 26/09/2025 | 0.179 | 33.540 | 30,740,000 | 78.182 | 15,090,000 | 0.192 | 15,500,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |