| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.025 | 19.130 | 440,000 | 50.231 | 440,000 | 0.027 | ||
| 24/10/2025 | 0.030 | 19.520 | 1,600,000 | 48.388 | ||||
| 23/10/2025 | 0.030 | 19.430 | 1,070,000 | 48.723 | ||||
| 22/10/2025 | 0.035 | 19.520 | 670,000 | 50.034 | 670,000 | 0.033 | ||
| 21/10/2025 | 0.041 | 19.800 | 1,780,000 | 49.970 | 1,540,000 | 0.041 | ||
| 20/10/2025 | 0.030 | 19.180 | 1,140,000 | 49.575 | 1,140,000 | 0.029 | ||
| 17/10/2025 | 0.022 | 18.380 | 170,000 | 50.215 | 160,000 | 0.022 | ||
| 16/10/2025 | 0.037 | 19.250 | 0 | 50.824 | ||||
| 15/10/2025 | 0.037 | 19.170 | 940,000 | 51.097 | ||||
| 14/10/2025 | 0.029 | 18.410 | 2,880,000 | 52.880 | 200,000 | 0.035 | ||
| 13/10/2025 | 0.030 | 18.910 | 270,000 | 49.068 | ||||
| 10/10/2025 | 0.036 | 19.050 | 530,000 | 49.768 | ||||
| 09/10/2025 | 0.048 | 19.750 | 1,780,000 | 48.752 | 950,000 | 0.045 | ||
| 08/10/2025 | 0.050 | 19.670 | 1,120,000 | 49.836 | 210,000 | 0.047 | 210,000 | 0.052 |
| 06/10/2025 | 0.039 | 19.030 | 2,860,000 | 49.902 | 1,200,000 | 0.039 | ||
| 03/10/2025 | 0.051 | 19.370 | 1,420,000 | 51.009 | ||||
| 02/10/2025 | 0.061 | 19.740 | 2,870,000 | 51.223 | ||||
| 30/09/2025 | 0.056 | 19.550 | 7,560,000 | 50.375 | 2,260,000 | 0.051 | 1,060,000 | 0.053 |
| 29/09/2025 | 0.043 | 18.630 | 1,510,000 | 52.401 | 650,000 | 0.037 | ||
| 26/09/2025 | 0.040 | 18.230 | 22,500,000 | 53.250 | 9,420,000 | 0.046 | 11,430,000 | 0.045 |
| 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 |