| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.036 | 19.130 | 270,000 | 55.929 | 270,000 | 0.037 | ||
| 24/10/2025 | 0.039 | 19.520 | 0 | 53.903 | ||||
| 23/10/2025 | 0.039 | 19.430 | 100,000 | 54.193 | 100,000 | 0.041 | ||
| 22/10/2025 | 0.043 | 19.520 | 0 | 54.960 | ||||
| 21/10/2025 | 0.047 | 19.800 | 12,430,000 | 54.454 | 8,610,000 | 0.050 | 3,110,000 | 0.050 |
| 20/10/2025 | 0.043 | 19.180 | 1,840,000 | 56.587 | 1,020,000 | 0.040 | 820,000 | 0.040 |
| 17/10/2025 | 0.036 | 18.380 | 2,450,000 | 57.841 | 1,220,000 | 0.037 | 1,230,000 | 0.037 |
| 16/10/2025 | 0.046 | 19.250 | 8,940,000 | 56.226 | 4,240,000 | 0.051 | 4,330,000 | 0.049 |
| 15/10/2025 | 0.048 | 19.170 | 690,000 | 57.219 | 420,000 | 0.043 | ||
| 14/10/2025 | 0.039 | 18.410 | 6,340,000 | 58.166 | 870,000 | 0.050 | 5,080,000 | 0.045 |
| 13/10/2025 | 0.044 | 18.910 | 840,000 | 56.815 | 610,000 | 0.043 | 230,000 | 0.037 |
| 10/10/2025 | 0.049 | 19.050 | 4,720,000 | 57.053 | 1,740,000 | 0.052 | 2,980,000 | 0.051 |
| 09/10/2025 | 0.062 | 19.750 | 2,790,000 | 56.781 | 1,390,000 | 0.054 | 1,400,000 | 0.054 |
| 08/10/2025 | 0.060 | 19.670 | 9,170,000 | 56.401 | 4,750,000 | 0.062 | 4,420,000 | 0.061 |
| 06/10/2025 | 0.051 | 19.030 | 1,410,000 | 56.919 | 540,000 | 0.051 | 870,000 | 0.051 |
| 03/10/2025 | 0.059 | 19.370 | 4,060,000 | 56.774 | 1,180,000 | 0.063 | 2,880,000 | 0.059 |
| 02/10/2025 | 0.067 | 19.740 | 6,370,000 | 56.700 | 3,420,000 | 0.068 | 2,900,000 | 0.067 |
| 30/09/2025 | 0.064 | 19.550 | 4,830,000 | 56.485 | 2,690,000 | 0.060 | 2,140,000 | 0.060 |
| 29/09/2025 | 0.053 | 18.630 | 12,810,000 | 58.387 | 12,210,000 | 0.054 | 600,000 | 0.046 |
| 26/09/2025 | 0.046 | 18.230 | 3,230,000 | 57.603 | 1,410,000 | 0.055 | 1,820,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:05 | |
| 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 |