| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.037 | 78.550 | 100,000 | 58.610 | 100,000 | 0.037 | ||
| 22/10/2025 | 0.046 | 79.650 | 0 | 60.441 | ||||
| 21/10/2025 | 0.055 | 80.900 | 30,000 | 61.450 | 30,000 | 0.060 | ||
| 20/10/2025 | 0.046 | 78.600 | 0 | 61.840 | ||||
| 17/10/2025 | 0.041 | 76.200 | 300,000 | 63.061 | 300,000 | 0.043 | ||
| 16/10/2025 | 0.057 | 80.350 | 0 | 61.242 | ||||
| 15/10/2025 | 0.053 | 79.550 | 10,000 | 60.765 | 10,000 | 0.049 | ||
| 14/10/2025 | 0.043 | 77.050 | 200,000 | 60.919 | 200,000 | 0.047 | ||
| 13/10/2025 | 0.060 | 79.950 | 100,000 | 62.127 | 100,000 | 0.061 | ||
| 10/10/2025 | 0.082 | 84.600 | 50,000 | 58.939 | 50,000 | 0.090 | ||
| 09/10/2025 | 0.105 | 87.900 | 50,000 | 58.585 | 50,000 | 0.118 | ||
| 08/10/2025 | 0.115 | 89.100 | 0 | 58.446 | ||||
| 06/10/2025 | 0.127 | 89.650 | 10,000 | 60.053 | 10,000 | 0.131 | ||
| 03/10/2025 | 0.136 | 90.500 | 10,000 | 59.464 | 5,000 | 0.134 | 5,000 | 0.132 |
| 02/10/2025 | 0.143 | 90.900 | 0 | 60.136 | ||||
| 30/09/2025 | 0.143 | 90.450 | 580,000 | 60.488 | 375,000 | 0.138 | 205,000 | 0.132 |
| 29/09/2025 | 0.107 | 85.650 | 0 | 60.756 | ||||
| 26/09/2025 | 0.107 | 85.000 | 0 | 61.165 | ||||
| 25/09/2025 | 0.122 | 86.800 | 1,220,000 | 61.296 | 1,050,000 | 0.130 | 170,000 | 0.123 |
| 24/09/2025 | 0.118 | 86.150 | 100,000 | 61.240 | 75,000 | 0.113 | 25,000 | 0.101 |
| 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 |