| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.039 | 45.800 | 1,900,000 | 47.089 | 1,870,000 | 0.034 | ||
| 24/10/2025 | 0.037 | 45.920 | 0 | 45.388 | ||||
| 23/10/2025 | 0.037 | 46.740 | 580,000 | 43.263 | 580,000 | 0.040 | ||
| 22/10/2025 | 0.037 | 46.340 | 340,000 | 44.099 | 60,000 | 0.036 | ||
| 21/10/2025 | 0.038 | 46.460 | 130,000 | 44.190 | ||||
| 20/10/2025 | 0.041 | 47.140 | 370,000 | 43.805 | 100,000 | 0.045 | ||
| 17/10/2025 | 0.039 | 45.960 | 2,210,000 | 45.355 | 2,210,000 | 0.042 | ||
| 16/10/2025 | 0.047 | 47.700 | 1,030,000 | 44.565 | 1,010,000 | 0.046 | ||
| 15/10/2025 | 0.056 | 49.480 | 1,560,000 | 43.650 | 1,560,000 | 0.055 | ||
| 14/10/2025 | 0.052 | 48.620 | 4,390,000 | 44.122 | 420,000 | 0.052 | ||
| 13/10/2025 | 0.054 | 49.080 | 14,590,000 | 43.644 | 800,000 | 0.063 | 2,310,000 | 0.049 |
| 10/10/2025 | 0.072 | 52.050 | 5,530,000 | 42.274 | ||||
| 09/10/2025 | 0.081 | 53.350 | 1,030,000 | 41.721 | 300,000 | 0.081 | ||
| 08/10/2025 | 0.087 | 53.850 | 1,400,000 | 42.201 | ||||
| 06/10/2025 | 0.087 | 53.850 | 3,030,000 | 42.008 | 650,000 | 0.087 | ||
| 03/10/2025 | 0.098 | 55.000 | 1,130,000 | 41.944 | 1,000,000 | 0.101 | ||
| 02/10/2025 | 0.109 | 55.800 | 3,040,000 | 42.924 | 1,960,000 | 0.106 | ||
| 30/09/2025 | 0.094 | 54.000 | 13,120,000 | 43.074 | 1,970,000 | 0.095 | ||
| 29/09/2025 | 0.091 | 53.550 | 18,040,000 | 43.240 | 5,490,000 | 0.093 | 10,320,000 | 0.092 |
| 26/09/2025 | 0.097 | 54.650 | 11,380,000 | 41.755 | 300,000 | 0.112 | 5,710,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:32 | |
| 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 |