| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.120 | 56.000 | 180,000 | 37.707 | 130,000 | 0.123 | 50,000 | 0.120 |
| 24/10/2025 | 0.115 | 55.650 | 60,000 | 37.366 | 35,000 | 0.115 | 25,000 | 0.113 |
| 23/10/2025 | 0.112 | 55.550 | 100,000 | 37.046 | 100,000 | 0.112 | ||
| 22/10/2025 | 0.113 | 55.500 | 355,000 | 37.091 | 110,000 | 0.113 | 225,000 | 0.112 |
| 21/10/2025 | 0.130 | 55.900 | 800,000 | 37.904 | 700,000 | 0.132 | ||
| 20/10/2025 | 0.099 | 54.300 | 100,000 | 37.913 | 80,000 | 0.106 | ||
| 17/10/2025 | 0.087 | 53.700 | 385,000 | 37.130 | 275,000 | 0.097 | ||
| 16/10/2025 | 0.125 | 55.500 | 2,765,000 | 37.353 | 1,660,000 | 0.130 | 300,000 | 0.127 |
| 15/10/2025 | 0.116 | 54.750 | 4,000,000 | 37.964 | 3,725,000 | 0.112 | 180,000 | 0.109 |
| 14/10/2025 | 0.088 | 53.000 | 255,000 | 38.352 | 255,000 | 0.090 | ||
| 13/10/2025 | 0.075 | 52.450 | 1,965,000 | 37.528 | 1,965,000 | 0.078 | ||
| 10/10/2025 | 0.107 | 53.900 | 630,000 | 37.987 | 130,000 | 0.111 | 500,000 | 0.090 |
| 09/10/2025 | 0.099 | 53.500 | 220,000 | 37.731 | 10,000 | 0.098 | 210,000 | 0.098 |
| 08/10/2025 | 0.087 | 52.750 | 655,000 | 37.674 | 55,000 | 0.084 | 600,000 | 0.084 |
| 06/10/2025 | 0.098 | 53.250 | 65,000 | 37.668 | 55,000 | 0.100 | ||
| 03/10/2025 | 0.097 | 52.950 | 435,000 | 37.703 | 75,000 | 0.096 | 320,000 | 0.095 |
| 02/10/2025 | 0.109 | 53.200 | 310,000 | 38.468 | 10,000 | 0.111 | 260,000 | 0.110 |
| 30/09/2025 | 0.106 | 53.050 | 81,915,000 | 38.072 | 40,915,000 | 0.107 | 40,925,000 | 0.107 |
| 29/09/2025 | 0.117 | 53.500 | 620,000 | 38.187 | 20,000 | 0.124 | 600,000 | 0.113 |
| 26/09/2025 | 0.101 | 52.400 | 260,000 | 38.250 | 10,000 | 0.086 | 250,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:38 | |
| 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 |