| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.020 | 40.880 | 2,000,000 | 60.268 | 2,000,000 | 0.020 | ||
| 24/10/2025 | 0.018 | 40.320 | 0 | 58.992 | ||||
| 23/10/2025 | 0.018 | 39.660 | 3,275,000 | 61.149 | 3,275,000 | 0.017 | ||
| 22/10/2025 | 0.018 | 39.820 | 3,675,000 | 60.070 | 100,000 | 0.018 | 3,575,000 | 0.019 |
| 21/10/2025 | 0.023 | 40.800 | 7,450,000 | 60.878 | 4,825,000 | 0.024 | 2,525,000 | 0.024 |
| 20/10/2025 | 0.018 | 39.260 | 0 | 61.397 | ||||
| 17/10/2025 | 0.018 | 38.640 | 375,000 | 62.503 | 375,000 | 0.019 | ||
| 16/10/2025 | 0.023 | 40.740 | 300,000 | 59.012 | 300,000 | 0.022 | ||
| 15/10/2025 | 0.019 | 39.820 | 2,325,000 | 58.245 | 1,900,000 | 0.019 | 375,000 | 0.018 |
| 14/10/2025 | 0.019 | 39.260 | 3,475,000 | 59.983 | 200,000 | 0.020 | 3,275,000 | 0.020 |
| 13/10/2025 | 0.023 | 40.920 | 7,975,000 | 57.164 | 3,425,000 | 0.026 | 4,325,000 | 0.024 |
| 10/10/2025 | 0.034 | 43.300 | 3,925,000 | 55.641 | 2,150,000 | 0.038 | 1,675,000 | 0.041 |
| 09/10/2025 | 0.050 | 45.680 | 5,700,000 | 56.046 | 2,525,000 | 0.052 | 2,925,000 | 0.051 |
| 08/10/2025 | 0.046 | 45.000 | 5,500,000 | 56.092 | 2,625,000 | 0.044 | 2,750,000 | 0.044 |
| 06/10/2025 | 0.053 | 45.780 | 4,550,000 | 56.429 | 2,800,000 | 0.052 | 1,750,000 | 0.052 |
| 03/10/2025 | 0.056 | 46.120 | 2,675,000 | 55.730 | 1,200,000 | 0.056 | 1,275,000 | 0.055 |
| 02/10/2025 | 0.062 | 46.680 | 4,375,000 | 56.393 | 2,675,000 | 0.062 | 1,250,000 | 0.060 |
| 30/09/2025 | 0.056 | 45.740 | 7,175,000 | 56.348 | 2,575,000 | 0.053 | 4,275,000 | 0.054 |
| 29/09/2025 | 0.048 | 44.500 | 12,550,000 | 56.423 | 5,275,000 | 0.049 | 7,200,000 | 0.049 |
| 26/09/2025 | 0.051 | 44.920 | 5,775,000 | 55.585 | 2,850,000 | 0.057 | 2,750,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |