| 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 | 3.180 | 2,244,000 | 43.106 | 1,344,000 | 0.124 | 400,000 | 0.128 |
| 24/10/2025 | 0.102 | 3.060 | 1,500,000 | 42.769 | 1,500,000 | 0.101 | ||
| 23/10/2025 | 0.117 | 3.120 | 3,591,000 | 42.297 | 3,069,000 | 0.112 | 522,000 | 0.125 |
| 22/10/2025 | 0.142 | 3.190 | 1,000,000 | 42.666 | 500,000 | 0.142 | 500,000 | 0.139 |
| 21/10/2025 | 0.147 | 3.190 | 1,300,000 | 43.276 | 1,280,000 | 0.147 | ||
| 20/10/2025 | 0.148 | 3.160 | 1,000,000 | 44.763 | 1,000,000 | 0.149 | ||
| 17/10/2025 | 0.148 | 3.170 | 1,000,000 | 43.642 | 1,000,000 | 0.148 | ||
| 16/10/2025 | 0.180 | 3.240 | 700,000 | 44.594 | 500,000 | 0.188 | 200,000 | 0.181 |
| 15/10/2025 | 0.147 | 3.160 | 500,000 | 43.596 | 500,000 | 0.142 | ||
| 14/10/2025 | 0.136 | 3.110 | 3,050,000 | 44.168 | 2,050,000 | 0.135 | 1,000,000 | 0.142 |
| 13/10/2025 | 0.133 | 3.100 | 222,000 | 43.981 | 22,000 | 0.117 | 200,000 | 0.134 |
| 10/10/2025 | 0.131 | 3.080 | 1,800,000 | 44.049 | 1,000,000 | 0.128 | 800,000 | 0.131 |
| 09/10/2025 | 0.133 | 3.080 | 20,311,000 | 44.180 | 10,218,000 | 0.127 | 9,400,000 | 0.124 |
| 08/10/2025 | 0.095 | 2.940 | 113,000 | 43.948 | 113,000 | 0.085 | ||
| 06/10/2025 | 0.085 | 2.920 | 4,600,000 | 42.601 | 1,500,000 | 0.085 | 3,100,000 | 0.087 |
| 03/10/2025 | 0.092 | 2.960 | 7,100,000 | 41.660 | 3,349,000 | 0.099 | 2,950,000 | 0.097 |
| 02/10/2025 | 0.085 | 2.910 | 8,900,000 | 42.341 | 4,100,000 | 0.089 | 4,700,000 | 0.086 |
| 30/09/2025 | 0.080 | 2.890 | 5,700,000 | 41.854 | 4,100,000 | 0.076 | 1,600,000 | 0.072 |
| 29/09/2025 | 0.070 | 2.810 | 500,000 | 42.981 | 500,000 | 0.072 | ||
| 26/09/2025 | 0.076 | 2.840 | 6,900,000 | 42.487 | 2,450,000 | 0.081 | 4,450,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |