| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.234 | 2.370 | 304,000 | 58.579 | 294,000 | 0.219 | 10,000 | 0.220 |
| 22/10/2025 | 0.265 | 2.410 | 100,000 | 58.872 | 100,000 | 0.260 | ||
| 21/10/2025 | 0.305 | 2.430 | 100,000 | 68.559 | 100,000 | 0.305 | ||
| 20/10/2025 | 0.280 | 2.400 | 513,000 | 65.783 | 513,000 | 0.284 | ||
| 17/10/2025 | 0.241 | 2.350 | 544,000 | 60.671 | 125,000 | 0.255 | 343,000 | 0.240 |
| 16/10/2025 | 0.340 | 2.490 | 840,000 | 59.890 | 694,000 | 0.320 | ||
| 15/10/2025 | 0.360 | 2.520 | 13,000 | 57.766 | ||||
| 14/10/2025 | 0.280 | 2.390 | 3,461,000 | 62.583 | 3,128,000 | 0.333 | ||
| 13/10/2025 | 0.395 | 2.570 | 411,000 | 54.054 | 148,000 | 0.385 | ||
| 10/10/2025 | 0.485 | 2.650 | 879,000 | 62.392 | 717,000 | 0.485 | ||
| 09/10/2025 | 0.540 | 2.730 | 45,000 | 55.343 | 3,000 | 0.540 | ||
| 08/10/2025 | 0.570 | 2.770 | 444,000 | 51.315 | 124,000 | 0.556 | 60,000 | 0.610 |
| 06/10/2025 | 0.700 | 2.880 | 130,000 | 67.409 | ||||
| 03/10/2025 | 0.670 | 2.870 | 15,000 | 53.497 | ||||
| 02/10/2025 | 0.680 | 2.870 | 590,000 | 58.667 | 168,000 | 0.670 | ||
| 30/09/2025 | 0.700 | 2.890 | 72,000 | 58.272 | ||||
| 29/09/2025 | 0.590 | 2.740 | 604,000 | 66.523 | 259,000 | 0.604 | ||
| 26/09/2025 | 0.495 | 2.620 | 4,235,000 | 65.175 | 1,795,000 | 0.536 | ||
| 25/09/2025 | 0.580 | 2.730 | 5,611,000 | 63.293 | 500,000 | 0.590 | 1,131,000 | 0.699 |
| 24/09/2025 | 0.590 | 2.730 | 480,000 | 66.252 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |