| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0 | 55.043 | ||||||
| 30/10/2025 | 0 | 55.618 | 7,215,000 | 0.032 | 7,210,000 | 0.036 | ||
| 28/10/2025 | 0 | 54.914 | 2,350,000 | 0.033 | 1,580,000 | 0.035 | ||
| 27/10/2025 | 0 | 56.593 | 4,685,000 | 0.036 | 4,680,000 | 0.035 | ||
| 24/10/2025 | 0 | 54.876 | 1,285,000 | 0.030 | 1,585,000 | 0.031 | ||
| 23/10/2025 | 0 | 55.099 | 2,340,000 | 0.034 | 2,320,000 | 0.033 | ||
| 22/10/2025 | 0 | 55.505 | 1,225,000 | 0.030 | 1,270,000 | 0.029 | ||
| 21/10/2025 | 0 | 55.380 | 40,000 | 0.033 | ||||
| 20/10/2025 | 0 | 53.949 | 200,000 | 0.032 | 345,000 | 0.032 | ||
| 17/10/2025 | 0 | 56.833 | 2,850,000 | 0.031 | 200,000 | 0.032 | ||
| 16/10/2025 | 0 | 55.820 | 1,370,000 | 0.033 | ||||
| 15/10/2025 | 0 | 54.306 | ||||||
| 14/10/2025 | 0 | 54.837 | ||||||
| 13/10/2025 | 0 | 53.950 | 13,080,000 | 0.036 | ||||
| 10/10/2025 | 0 | 53.254 | 2,295,000 | 0.052 | 200,000 | 0.054 | ||
| 09/10/2025 | 0 | 52.587 | ||||||
| 08/10/2025 | 0 | 52.776 | 4,680,000 | 0.057 | 50,000 | 0.058 | ||
| 06/10/2025 | 0 | 51.312 | 1,380,000 | 0.069 | ||||
| 03/10/2025 | 0 | 50.723 | ||||||
| 02/10/2025 | 0 | 52.565 | 4,740,000 | 0.095 | 7,075,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |