| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.010 | 18.920 | 0 | 64.989 | ||||
| 27/10/2025 | 0.010 | 19.130 | 0 | 62.367 | ||||
| 24/10/2025 | 0.010 | 19.520 | 0 | 56.913 | ||||
| 23/10/2025 | 0.011 | 19.430 | 1,000,000 | 58.078 | 1,000,000 | 0.010 | ||
| 22/10/2025 | 0.011 | 19.520 | 15,000,000 | 56.683 | 15,000,000 | 0.010 | ||
| 21/10/2025 | 0.014 | 19.800 | 2,240,000 | 56.877 | 1,150,000 | 0.015 | 650,000 | 0.016 |
| 20/10/2025 | 0.011 | 19.180 | 80,000 | 58.001 | 30,000 | 0.011 | ||
| 17/10/2025 | 0.010 | 18.380 | 0 | 60.996 | ||||
| 16/10/2025 | 0.012 | 19.250 | 30,000 | 56.058 | ||||
| 15/10/2025 | 0.015 | 19.170 | 2,010,000 | 58.944 | 1,720,000 | 0.012 | 230,000 | 0.015 |
| 14/10/2025 | 0.010 | 18.410 | 450,000 | 58.925 | 110,000 | 0.013 | 160,000 | 0.017 |
| 13/10/2025 | 0.015 | 18.910 | 60,000 | 59.755 | 60,000 | 0.014 | ||
| 10/10/2025 | 0.017 | 19.050 | 30,000 | 58.721 | 30,000 | 0.017 | ||
| 09/10/2025 | 0.022 | 19.750 | 10,000 | 56.587 | 10,000 | 0.022 | ||
| 08/10/2025 | 0.023 | 19.670 | 1,540,000 | 57.347 | 760,000 | 0.023 | 780,000 | 0.024 |
| 06/10/2025 | 0.019 | 19.030 | 1,680,000 | 58.351 | 1,680,000 | 0.020 | ||
| 03/10/2025 | 0.024 | 19.370 | 1,010,000 | 57.794 | 1,000,000 | 0.025 | 10,000 | 0.024 |
| 02/10/2025 | 0.031 | 19.740 | 1,700,000 | 58.638 | 850,000 | 0.031 | 850,000 | 0.032 |
| 30/09/2025 | 0.029 | 19.550 | 3,180,000 | 58.015 | 1,160,000 | 0.026 | 1,850,000 | 0.027 |
| 29/09/2025 | 0.021 | 18.630 | 1,490,000 | 59.345 | 1,360,000 | 0.021 | 130,000 | 0.021 |
| 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 |