| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.046 | 102.000 | 240,000 | 29.541 | 140,000 | 0.045 | 100,000 | 0.046 |
| 24/10/2025 | 0.041 | 103.100 | 0 | 28.994 | ||||
| 23/10/2025 | 0.043 | 102.700 | 0 | 29.143 | ||||
| 22/10/2025 | 0.043 | 102.500 | 20,000 | 28.930 | 20,000 | 0.043 | ||
| 21/10/2025 | 0.043 | 102.400 | 20,000 | 28.754 | 20,000 | 0.043 | ||
| 20/10/2025 | 0.045 | 102.100 | 280,000 | 28.968 | 280,000 | 0.046 | ||
| 17/10/2025 | 0.050 | 100.900 | 700,000 | 29.043 | 620,000 | 0.048 | 60,000 | 0.047 |
| 16/10/2025 | 0.043 | 102.900 | 60,000 | 28.910 | 40,000 | 0.044 | ||
| 15/10/2025 | 0.041 | 103.500 | 180,000 | 28.818 | 40,000 | 0.041 | 140,000 | 0.042 |
| 14/10/2025 | 0.046 | 101.900 | 640,000 | 28.733 | 620,000 | 0.046 | 20,000 | 0.043 |
| 13/10/2025 | 0.046 | 102.600 | 2,240,000 | 29.254 | 2,000,000 | 0.047 | ||
| 10/10/2025 | 0.042 | 103.500 | 2,040,000 | 28.810 | 20,000 | 0.044 | 1,260,000 | 0.044 |
| 09/10/2025 | 0.041 | 104.000 | 38,620,000 | 28.888 | 17,840,000 | 0.041 | 10,420,000 | 0.041 |
| 08/10/2025 | 0.029 | 110.600 | 0 | 30.042 | ||||
| 06/10/2025 | 0.028 | 110.900 | 0 | 29.777 | ||||
| 03/10/2025 | 0.030 | 109.900 | 20,000 | 29.613 | 20,000 | 0.030 | ||
| 02/10/2025 | 0.029 | 110.800 | 20,000 | 29.829 | 20,000 | 0.029 | ||
| 30/09/2025 | 0.030 | 109.400 | 10,000,000 | 29.190 | 10,000,000 | 0.030 | ||
| 29/09/2025 | 0.030 | 108.800 | 0 | 28.753 | ||||
| 26/09/2025 | 0.030 | 106.700 | 0 | 27.227 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |