| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.550 | 24.580 | 210,000 | 40.104 | ||||
| 22/10/2025 | 0.540 | 24.360 | 60,000 | 46.322 | ||||
| 21/10/2025 | 0.640 | 24.940 | 100,000 | 47.031 | ||||
| 20/10/2025 | 0.400 | 23.520 | 40,000 | 41.855 | ||||
| 17/10/2025 | 0.360 | 22.960 | 155,000 | 46.788 | ||||
| 16/10/2025 | 0.530 | 24.360 | 110,000 | 39.575 | ||||
| 15/10/2025 | 0.375 | 23.240 | 12,745,000 | 41.384 | 4,925,000 | 0.314 | 4,910,000 | 0.314 |
| 14/10/2025 | 0.218 | 21.920 | 6,045,000 | 40.853 | 2,885,000 | 0.261 | 3,070,000 | 0.260 |
| 13/10/2025 | 0.189 | 21.580 | 2,135,000 | 41.000 | 1,415,000 | 0.175 | 625,000 | 0.156 |
| 10/10/2025 | 0.237 | 22.060 | 23,615,000 | 39.487 | 11,430,000 | 0.277 | 11,435,000 | 0.279 |
| 09/10/2025 | 0.213 | 21.860 | 1,045,000 | 42.704 | 1,045,000 | 0.218 | ||
| 08/10/2025 | 0.186 | 21.520 | 20,000 | 38.901 | 20,000 | 0.170 | ||
| 06/10/2025 | 0.206 | 21.600 | 20,000 | 40.085 | ||||
| 03/10/2025 | 0.228 | 21.780 | 0 | 39.477 | ||||
| 02/10/2025 | 0.235 | 21.840 | 70,000 | 39.206 | 30,000 | 0.246 | 10,000 | 0.228 |
| 30/09/2025 | 0.241 | 21.840 | 30,000 | 39.269 | 10,000 | 0.232 | ||
| 29/09/2025 | 0.265 | 21.960 | 350,000 | 40.617 | 160,000 | 0.200 | 145,000 | 0.205 |
| 26/09/2025 | 0.168 | 20.980 | 30,000 | 38.534 | 20,000 | 0.183 | ||
| 25/09/2025 | 0.177 | 21.000 | 40,000 | 39.317 | 40,000 | 0.177 | ||
| 24/09/2025 | 0.207 | 21.300 | 130,000 | 39.593 | 90,000 | 0.201 |
| 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 |