| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.083 | 19.130 | 24,920,000 | 47.871 | 11,110,000 | 0.087 | 11,310,000 | 0.087 |
| 24/10/2025 | 0.096 | 19.520 | 12,110,000 | 46.954 | 5,660,000 | 0.100 | 5,900,000 | 0.101 |
| 23/10/2025 | 0.096 | 19.430 | 590,000 | 47.561 | 170,000 | 0.096 | ||
| 22/10/2025 | 0.103 | 19.520 | 3,900,000 | 48.325 | 2,200,000 | 0.105 | ||
| 21/10/2025 | 0.115 | 19.800 | 41,490,000 | 48.472 | 14,750,000 | 0.122 | 17,640,000 | 0.121 |
| 20/10/2025 | 0.097 | 19.180 | 25,540,000 | 49.464 | 12,160,000 | 0.092 | 9,730,000 | 0.091 |
| 17/10/2025 | 0.076 | 18.380 | 20,780,000 | 49.937 | 7,880,000 | 0.085 | 9,840,000 | 0.084 |
| 16/10/2025 | 0.102 | 19.250 | 21,350,000 | 49.072 | 10,080,000 | 0.105 | 10,110,000 | 0.105 |
| 15/10/2025 | 0.098 | 19.170 | 760,000 | 48.481 | 250,000 | 0.100 | 150,000 | 0.088 |
| 14/10/2025 | 0.079 | 18.410 | 280,000 | 49.792 | 20,000 | 0.093 | 240,000 | 0.086 |
| 13/10/2025 | 0.092 | 18.910 | 640,000 | 48.750 | 310,000 | 0.088 | 330,000 | 0.083 |
| 10/10/2025 | 0.097 | 19.050 | 200,000 | 48.074 | 200,000 | 0.097 | ||
| 09/10/2025 | 0.125 | 19.750 | 870,000 | 48.377 | 20,000 | 0.107 | 800,000 | 0.119 |
| 08/10/2025 | 0.120 | 19.670 | 1,780,000 | 47.675 | 390,000 | 0.122 | 1,240,000 | 0.118 |
| 06/10/2025 | 0.100 | 19.030 | 200,000 | 48.116 | 40,000 | 0.100 | 160,000 | 0.100 |
| 03/10/2025 | 0.114 | 19.370 | 680,000 | 47.871 | 300,000 | 0.122 | 190,000 | 0.112 |
| 02/10/2025 | 0.131 | 19.740 | 1,270,000 | 48.280 | 620,000 | 0.127 | ||
| 30/09/2025 | 0.122 | 19.550 | 4,110,000 | 47.433 | 2,640,000 | 0.114 | 300,000 | 0.116 |
| 29/09/2025 | 0.093 | 18.630 | 2,070,000 | 48.164 | 1,920,000 | 0.084 | ||
| 26/09/2025 | 0.082 | 18.230 | 1,090,000 | 47.911 | 810,000 | 0.087 | 20,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |