| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.224 | 74.050 | 2,092,500 | 56.147 | ||||
| 22/10/2025 | 0.246 | 74.850 | 952,500 | 63.323 | ||||
| 21/10/2025 | 0.230 | 74.050 | 1,820,000 | 59.780 | 200,000 | 0.234 | ||
| 20/10/2025 | 0.195 | 71.800 | 3,590,000 | 59.610 | 1,050,000 | 0.188 | ||
| 17/10/2025 | 0.154 | 69.100 | 7,845,000 | 56.136 | 1,700,000 | 0.158 | 1,792,500 | 0.189 |
| 16/10/2025 | 0.231 | 73.900 | 7,255,000 | 57.939 | 5,672,500 | 0.227 | ||
| 15/10/2025 | 0.265 | 76.000 | 4,232,500 | 56.115 | 692,500 | 0.214 | ||
| 14/10/2025 | 0.223 | 73.350 | 2,132,500 | 56.974 | ||||
| 13/10/2025 | 0.340 | 80.150 | 2,055,000 | 56.088 | ||||
| 10/10/2025 | 0.295 | 77.550 | 7,447,500 | 55.103 | ||||
| 09/10/2025 | 0.400 | 83.500 | 12,705,000 | 49.499 | ||||
| 08/10/2025 | 0.510 | 89.500 | 732,500 | |||||
| 06/10/2025 | 0.550 | 91.050 | 1,365,000 | 56.709 | ||||
| 03/10/2025 | 0.540 | 90.900 | 5,355,000 | |||||
| 02/10/2025 | 0.530 | 89.650 | 11,862,500 | 64.345 | ||||
| 30/09/2025 | 0.330 | 79.550 | 2,030,000 | 48.118 | ||||
| 29/09/2025 | 0.280 | 76.500 | 7,262,500 | 50.628 | 5,787,500 | 0.239 | ||
| 26/09/2025 | 0.222 | 72.950 | 5,505,000 | 49.260 | 4,380,000 | 0.243 | ||
| 25/09/2025 | 0.290 | 76.800 | 5,190,000 | 52.002 | ||||
| 24/09/2025 | 0.290 | 76.750 | 6,210,000 | 52.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |