| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.164 | 35.500 | 45,000 | 71.760 | 30,000 | 0.146 | 15,000 | 0.154 |
| 22/10/2025 | 0.176 | 35.820 | 5,000 | 71.998 | 5,000 | 0.180 | ||
| 21/10/2025 | 0.190 | 36.020 | 0 | 73.052 | ||||
| 20/10/2025 | 0.200 | 35.960 | 15,000 | 74.545 | 15,000 | 0.213 | ||
| 17/10/2025 | 0.188 | 35.160 | 0 | 75.001 | ||||
| 16/10/2025 | 0.231 | 36.660 | 0 | 74.564 | ||||
| 15/10/2025 | 0.213 | 35.940 | 20,000 | 74.715 | 20,000 | 0.197 | ||
| 14/10/2025 | 0.185 | 34.660 | 30,000 | 75.579 | 30,000 | 0.227 | ||
| 13/10/2025 | 0.225 | 36.060 | 70,000 | 75.255 | 70,000 | 0.214 | ||
| 10/10/2025 | 0.285 | 37.860 | 100,000 | 74.408 | 100,000 | 0.326 | ||
| 09/10/2025 | 0.400 | 40.960 | 50,000 | 73.617 | 50,000 | 0.415 | ||
| 08/10/2025 | 0.465 | 42.000 | 0 | 75.497 | ||||
| 06/10/2025 | 0.470 | 42.000 | 0 | 75.356 | ||||
| 03/10/2025 | 0.470 | 42.180 | 70,000 | 73.416 | 45,000 | 0.482 | 25,000 | 0.452 |
| 02/10/2025 | 0.480 | 42.080 | 620,000 | 74.642 | 190,000 | 0.476 | 430,000 | 0.473 |
| 30/09/2025 | 0.435 | 40.980 | 0 | 74.341 | ||||
| 29/09/2025 | 0.380 | 39.600 | 230,000 | 74.286 | 115,000 | 0.378 | 115,000 | 0.363 |
| 26/09/2025 | 0.375 | 39.060 | 0 | 75.210 | ||||
| 25/09/2025 | 0.415 | 40.000 | 0 | 75.087 | ||||
| 24/09/2025 | 0.415 | 39.960 | 0 | 74.949 |
| 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 |