| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.153 | 232.400 | 640,000 | 70.874 | 10,000 | 0.152 | 620,000 | 0.156 |
| 22/10/2025 | 0.191 | 256.400 | 440,000 | 72.836 | 400,000 | 0.200 | 40,000 | 0.200 |
| 21/10/2025 | 0.185 | 250.400 | 990,000 | 74.375 | 990,000 | 0.190 | ||
| 20/10/2025 | 0.219 | 272.400 | 0 | 74.938 | ||||
| 17/10/2025 | 0.225 | 275.400 | 230,000 | 75.421 | 20,000 | 0.235 | 210,000 | 0.233 |
| 16/10/2025 | 0.245 | 288.200 | 100,000 | 75.409 | 100,000 | 0.238 | ||
| 15/10/2025 | 0.218 | 273.000 | 0 | 73.411 | ||||
| 14/10/2025 | 0.207 | 263.000 | 90,000 | 75.619 | 60,000 | 0.218 | 30,000 | 0.210 |
| 13/10/2025 | 0.204 | 261.000 | 30,000 | 75.518 | 30,000 | 0.203 | ||
| 10/10/2025 | 0.203 | 259.600 | 1,320,000 | 75.827 | 20,000 | 0.222 | 1,300,000 | 0.204 |
| 09/10/2025 | 0.207 | 262.400 | 80,000 | 75.632 | 80,000 | 0.209 | ||
| 08/10/2025 | 0.194 | 254.800 | 800,000 | 74.602 | 800,000 | 0.193 | ||
| 06/10/2025 | 0.197 | 256.400 | 0 | 74.848 | ||||
| 03/10/2025 | 0.196 | 254.800 | 200,000 | 75.313 | 200,000 | 0.190 | ||
| 02/10/2025 | 0.195 | 254.000 | 1,760,000 | 75.318 | 1,760,000 | 0.206 | ||
| 30/09/2025 | 0.215 | 266.800 | 0 | 75.520 | ||||
| 29/09/2025 | 0.210 | 261.800 | 30,000 | 76.795 | 10,000 | 0.210 | 20,000 | 0.205 |
| 26/09/2025 | 0.214 | 266.000 | 10,000 | 75.261 | 10,000 | 0.206 | ||
| 25/09/2025 | 0.209 | 261.800 | 0 | 75.880 | ||||
| 24/09/2025 | 0.206 | 258.800 | 20,000 | 76.590 | 20,000 | 0.207 |
| 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 |