| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.590 | 86.500 | 100,000 | 75.855 | ||||
| 24/10/2025 | 1.280 | 82.400 | 1,200,000 | 71.282 | 490,000 | 1.064 | ||
| 23/10/2025 | 0.800 | 72.450 | 30,000 | 73.990 | ||||
| 22/10/2025 | 1.060 | 75.950 | 0 | 79.206 | ||||
| 21/10/2025 | 1.130 | 77.700 | 20,000 | 77.351 | 20,000 | 1.130 | ||
| 20/10/2025 | 1.130 | 77.900 | 0 | 76.277 | ||||
| 17/10/2025 | 1.130 | 75.800 | 30,000 | 82.064 | ||||
| 16/10/2025 | 1.270 | 81.450 | 30,000 | 71.103 | 20,000 | 1.260 | ||
| 15/10/2025 | 1.450 | 80.850 | 220,000 | 83.411 | 120,000 | 1.419 | ||
| 14/10/2025 | 1.200 | 76.750 | 80,000 | 82.026 | 40,000 | 1.220 | 30,000 | 1.357 |
| 13/10/2025 | 1.820 | 88.300 | 290,000 | 76.935 | 80,000 | 1.750 | ||
| 10/10/2025 | 1.350 | 81.750 | 40,000 | 72.629 | 30,000 | 1.283 | ||
| 09/10/2025 | 1.700 | 85.200 | 210,000 | 80.073 | 50,000 | 2.290 | 30,000 | 1.707 |
| 08/10/2025 | 2.040 | 91.050 | 170,000 | 76.967 | 30,000 | 1.887 | 120,000 | 1.913 |
| 06/10/2025 | 2.080 | 91.500 | 110,000 | 76.792 | 80,000 | 1.878 | 30,000 | 2.127 |
| 03/10/2025 | 1.800 | 87.500 | 200,000 | 75.257 | 130,000 | 1.805 | 60,000 | 1.792 |
| 02/10/2025 | 1.730 | 85.700 | 1,180,000 | 77.490 | 550,000 | 1.604 | 600,000 | 1.664 |
| 30/09/2025 | 1.410 | 80.000 | 900,000 | 78.389 | 300,000 | 1.392 | 600,000 | 1.385 |
| 29/09/2025 | 0.950 | 72.100 | 180,000 | 76.033 | 180,000 | 0.841 | ||
| 26/09/2025 | 0.790 | 68.250 | 440,000 | 76.252 | 220,000 | 0.851 | 210,000 | 0.815 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:38 | |
| 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 |