| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.192 | 56.000 | 9,505,000 | 31.640 | 1,295,000 | 0.197 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,805,000 | 31.439 | 520,000 | 0.177 | 80,000 | 0.186 |
| 23/10/2025 | 0.179 | 55.550 | 5,400,000 | 30.956 | 1,375,000 | 0.177 | ||
| 22/10/2025 | 0.186 | 55.500 | 7,285,000 | 31.789 | 2,235,000 | 0.185 | ||
| 21/10/2025 | 0.210 | 55.900 | 15,400,000 | 32.188 | 4,855,000 | 0.220 | ||
| 20/10/2025 | 0.150 | 54.300 | 300,000 | 32.729 | 200,000 | 0.178 | ||
| 17/10/2025 | 0.150 | 53.700 | 3,685,000 | 34.579 | 1,255,000 | 0.163 | ||
| 16/10/2025 | 0.208 | 55.500 | 2,005,000 | 32.384 | 100,000 | 0.183 | 1,000,000 | 0.215 |
| 15/10/2025 | 0.181 | 54.750 | 1,085,000 | 32.673 | 345,000 | 0.173 | ||
| 14/10/2025 | 0.120 | 53.000 | 7,010,000 | 32.552 | 2,255,000 | 0.132 | 295,000 | 0.142 |
| 13/10/2025 | 0.113 | 52.450 | 3,275,000 | 33.585 | 575,000 | 0.108 | 1,245,000 | 0.112 |
| 10/10/2025 | 0.146 | 53.900 | 720,000 | 30.743 | 55,000 | 0.154 | ||
| 09/10/2025 | 0.143 | 53.500 | 1,620,000 | 31.858 | 780,000 | 0.144 | ||
| 08/10/2025 | 0.121 | 52.750 | 1,295,000 | 31.860 | 200,000 | 0.105 | 695,000 | 0.113 |
| 06/10/2025 | 0.140 | 53.250 | 1,150,000 | 31.700 | 30,000 | 0.141 | 930,000 | 0.143 |
| 03/10/2025 | 0.138 | 52.950 | 1,030,000 | 31.864 | 290,000 | 0.139 | ||
| 02/10/2025 | 0.153 | 53.200 | 2,970,000 | 32.419 | 135,000 | 0.149 | 670,000 | 0.160 |
| 30/09/2025 | 0.155 | 53.050 | 2,400,000 | 32.718 | 2,065,000 | 0.161 | 105,000 | 0.159 |
| 29/09/2025 | 0.171 | 53.500 | 3,065,000 | 32.464 | 295,000 | 0.132 | 2,310,000 | 0.166 |
| 26/09/2025 | 0.131 | 52.400 | 2,215,000 | 31.333 | 1,675,000 | 0.136 |
| 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 |