| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.135 | 37.980 | 280,000 | 34.346 | 200,000 | 0.135 | 80,000 | 0.136 |
| 24/10/2025 | 0.138 | 37.980 | 260,000 | 34.339 | 180,000 | 0.138 | 80,000 | 0.136 |
| 23/10/2025 | 0.118 | 37.060 | 0 | 34.835 | ||||
| 22/10/2025 | 0.118 | 37.000 | 0 | 34.911 | ||||
| 21/10/2025 | 0.115 | 36.840 | 0 | 34.960 | ||||
| 20/10/2025 | 0.107 | 36.560 | 0 | 34.697 | ||||
| 17/10/2025 | 0.101 | 36.100 | 0 | 34.990 | ||||
| 16/10/2025 | 0.125 | 37.100 | 0 | 34.790 | ||||
| 15/10/2025 | 0.111 | 36.500 | 0 | 34.834 | ||||
| 14/10/2025 | 0.109 | 36.320 | 0 | 35.045 | ||||
| 13/10/2025 | 0.117 | 36.600 | 190,000 | 35.075 | 150,000 | 0.113 | 40,000 | 0.117 |
| 10/10/2025 | 0.126 | 36.860 | 0 | 35.024 | ||||
| 09/10/2025 | 0.128 | 36.960 | 0 | 34.836 | ||||
| 08/10/2025 | 0.112 | 36.220 | 310,000 | 35.075 | 310,000 | 0.112 | ||
| 06/10/2025 | 0.122 | 36.540 | 570,000 | 35.143 | 265,000 | 0.122 | 285,000 | 0.122 |
| 03/10/2025 | 0.119 | 36.400 | 160,000 | 34.888 | 160,000 | 0.119 | ||
| 02/10/2025 | 0.129 | 36.760 | 180,000 | 34.866 | 55,000 | 0.129 | 115,000 | 0.127 |
| 30/09/2025 | 0.125 | 36.540 | 30,000 | 34.827 | 30,000 | 0.125 | ||
| 29/09/2025 | 0.122 | 36.320 | 0 | 35.041 | ||||
| 26/09/2025 | 0.132 | 36.720 | 0 | 34.678 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |