| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.178 | 35.500 | 250,000 | 58.318 | 190,000 | 0.180 | 50,000 | 0.164 |
| 22/10/2025 | 0.203 | 35.820 | 0 | 60.081 | ||||
| 21/10/2025 | 0.215 | 36.020 | 100,000 | 60.046 | 100,000 | 0.239 | ||
| 20/10/2025 | 0.219 | 35.960 | 510,000 | 60.681 | 510,000 | 0.223 | ||
| 17/10/2025 | 0.195 | 35.160 | 810,000 | 60.588 | 630,000 | 0.201 | ||
| 16/10/2025 | 0.265 | 36.660 | 110,000 | 60.573 | 110,000 | 0.268 | ||
| 15/10/2025 | 0.239 | 35.940 | 610,000 | 61.365 | 525,000 | 0.234 | 85,000 | 0.193 |
| 14/10/2025 | 0.189 | 34.660 | 1,145,000 | 61.458 | 505,000 | 0.195 | 540,000 | 0.194 |
| 13/10/2025 | 0.248 | 36.060 | 2,790,000 | 60.763 | 670,000 | 0.243 | 1,930,000 | 0.257 |
| 10/10/2025 | 0.360 | 37.860 | 1,070,000 | 62.744 | 35,000 | 0.479 | 1,035,000 | 0.431 |
| 09/10/2025 | 0.550 | 40.960 | 305,000 | 62.178 | 305,000 | 0.543 | ||
| 08/10/2025 | 0.640 | 42.000 | 0 | 64.795 | ||||
| 06/10/2025 | 0.650 | 42.000 | 0 | 65.360 | ||||
| 03/10/2025 | 0.650 | 42.180 | 0 | 61.429 | ||||
| 02/10/2025 | 0.650 | 42.080 | 10,000 | 62.091 | 10,000 | 0.600 | ||
| 30/09/2025 | 0.580 | 40.980 | 0 | 61.924 | ||||
| 29/09/2025 | 0.500 | 39.600 | 5,000 | 62.847 | 5,000 | 0.445 | ||
| 26/09/2025 | 0.485 | 39.060 | 0 | 64.120 | ||||
| 25/09/2025 | 0.550 | 40.000 | 0 | 64.692 | ||||
| 24/09/2025 | 0.550 | 39.960 | 0 | 64.580 |
| 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 |