| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 39.660 | 0 | 68.184 | ||||
| 22/10/2025 | 0.010 | 39.820 | 0 | 66.771 | ||||
| 21/10/2025 | 0.010 | 40.800 | 0 | 62.054 | ||||
| 20/10/2025 | 0.010 | 39.260 | 100,000 | 67.683 | ||||
| 17/10/2025 | 0.010 | 38.640 | 0 | 68.164 | ||||
| 16/10/2025 | 0.010 | 40.740 | 347,500 | 59.221 | ||||
| 15/10/2025 | 0.010 | 39.820 | 500,000 | 62.216 | ||||
| 14/10/2025 | 0.010 | 39.260 | 167,500 | 63.817 | 100,000 | 0.013 | ||
| 13/10/2025 | 0.013 | 40.920 | 1,967,500 | 61.274 | 1,607,500 | 0.014 | ||
| 10/10/2025 | 0.019 | 43.300 | 1,535,000 | 57.378 | 1,192,500 | 0.022 | ||
| 09/10/2025 | 0.028 | 45.680 | 1,832,500 | 55.435 | 517,500 | 0.031 | 590,000 | 0.027 |
| 08/10/2025 | 0.026 | 45.000 | 1,210,000 | 56.117 | 1,205,000 | 0.023 | ||
| 06/10/2025 | 0.030 | 45.780 | 627,500 | 55.281 | 215,000 | 0.030 | 112,500 | 0.028 |
| 03/10/2025 | 0.033 | 46.120 | 355,000 | 54.861 | 100,000 | 0.033 | ||
| 02/10/2025 | 0.037 | 46.680 | 6,557,500 | 55.000 | 3,337,500 | 0.038 | 582,500 | 0.034 |
| 30/09/2025 | 0.033 | 45.740 | 13,812,500 | 55.158 | 4,825,000 | 0.030 | 3,907,500 | 0.031 |
| 29/09/2025 | 0.027 | 44.500 | 10,137,500 | 55.044 | 2,987,500 | 0.028 | 4,062,500 | 0.028 |
| 26/09/2025 | 0.030 | 44.920 | 19,365,000 | 54.585 | 9,455,000 | 0.034 | 8,392,500 | 0.032 |
| 25/09/2025 | 0.038 | 46.420 | 80,355,000 | 53.960 | 37,775,000 | 0.039 | 38,790,000 | 0.038 |
| 24/09/2025 | 0.045 | 47.480 | 61,910,000 | 53.770 | 28,182,500 | 0.042 | 30,142,500 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:37 | |
| 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 |