| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.042 | 56.000 | 0 | 41.286 | ||||
| 24/10/2025 | 0.042 | 55.650 | 0 | 41.260 | ||||
| 23/10/2025 | 0.042 | 55.550 | 0 | 41.222 | ||||
| 22/10/2025 | 0.044 | 55.500 | 2,000,000 | 41.537 | 2,000,000 | 0.044 | ||
| 21/10/2025 | 0.051 | 55.900 | 0 | 42.012 | ||||
| 20/10/2025 | 0.038 | 54.300 | 0 | 42.033 | ||||
| 17/10/2025 | 0.036 | 53.700 | 80,000 | 42.004 | 80,000 | 0.035 | ||
| 16/10/2025 | 0.056 | 55.500 | 130,000 | 42.652 | 65,000 | 0.057 | 65,000 | 0.057 |
| 15/10/2025 | 0.048 | 54.750 | 0 | 42.304 | ||||
| 14/10/2025 | 0.034 | 53.000 | 0 | 42.158 | ||||
| 13/10/2025 | 0.031 | 52.450 | 1,000,000 | 42.150 | 1,000,000 | 0.031 | ||
| 10/10/2025 | 0.046 | 53.900 | 300,000 | 42.451 | 150,000 | 0.048 | 150,000 | 0.048 |
| 09/10/2025 | 0.043 | 53.500 | 150,000 | 42.342 | 75,000 | 0.038 | 75,000 | 0.035 |
| 08/10/2025 | 0.038 | 52.750 | 100,000 | 42.372 | 100,000 | 0.038 | ||
| 06/10/2025 | 0.044 | 53.250 | 0 | 42.439 | ||||
| 03/10/2025 | 0.044 | 52.950 | 0 | 42.399 | ||||
| 02/10/2025 | 0.049 | 53.200 | 210,000 | 42.797 | 105,000 | 0.050 | 105,000 | 0.051 |
| 30/09/2025 | 0.050 | 53.050 | 0 | 42.868 | ||||
| 29/09/2025 | 0.055 | 53.500 | 280,000 | 42.810 | 140,000 | 0.055 | 140,000 | 0.059 |
| 26/09/2025 | 0.046 | 52.400 | 200,000 | 42.482 | 100,000 | 0.045 | 100,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:42 | |
| 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 |