| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.157 | 11.700 | 68,520,000 | 43.511 | 33,920,000 | 0.151 | 33,500,000 | 0.151 |
| 24/10/2025 | 0.148 | 11.520 | 1,940,000 | 43.524 | 560,000 | 0.148 | 1,380,000 | 0.148 |
| 23/10/2025 | 0.134 | 11.260 | 1,640,000 | 43.475 | 740,000 | 0.129 | 760,000 | 0.127 |
| 22/10/2025 | 0.133 | 11.170 | 100,000 | 44.477 | 100,000 | 0.139 | ||
| 21/10/2025 | 0.149 | 11.510 | 140,000 | 43.687 | 40,000 | 0.154 | ||
| 20/10/2025 | 0.144 | 11.340 | 160,000 | 44.853 | ||||
| 17/10/2025 | 0.135 | 11.160 | 40,000 | 44.696 | ||||
| 16/10/2025 | 0.154 | 11.510 | 240,000 | 44.554 | 240,000 | 0.154 | ||
| 15/10/2025 | 0.157 | 11.620 | 40,000 | 43.510 | ||||
| 14/10/2025 | 0.142 | 11.300 | 340,000 | 44.245 | 20,000 | 0.148 | ||
| 13/10/2025 | 0.165 | 11.770 | 900,000 | 43.120 | 700,000 | 0.156 | ||
| 10/10/2025 | 0.194 | 12.240 | 1,060,000 | 42.871 | 700,000 | 0.215 | ||
| 09/10/2025 | 0.213 | 12.560 | 1,860,000 | 42.278 | 1,140,000 | 0.197 | 540,000 | 0.212 |
| 08/10/2025 | 0.163 | 11.710 | 94,700,000 | 42.996 | 46,780,000 | 0.159 | 47,520,000 | 0.159 |
| 06/10/2025 | 0.151 | 11.510 | 22,820,000 | 42.689 | 11,340,000 | 0.154 | 11,460,000 | 0.154 |
| 03/10/2025 | 0.167 | 11.770 | 13,360,000 | 42.660 | 6,500,000 | 0.160 | 6,860,000 | 0.161 |
| 02/10/2025 | 0.171 | 11.800 | 40,000 | 43.170 | 40,000 | 0.171 | ||
| 30/09/2025 | 0.156 | 11.550 | 0 | 42.753 | ||||
| 29/09/2025 | 0.159 | 11.540 | 100,000 | 43.637 | 100,000 | 0.162 | ||
| 26/09/2025 | 0.159 | 11.510 | 0 | 43.792 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |