| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.143 | 102.000 | 8,480,000 | 24.069 | 3,940,000 | 0.148 | 4,540,000 | 0.149 |
| 24/10/2025 | 0.165 | 103.100 | 1,640,000 | 25.477 | 820,000 | 0.166 | 820,000 | 0.166 |
| 23/10/2025 | 0.160 | 102.700 | 2,600,000 | 25.298 | 1,300,000 | 0.162 | 1,300,000 | 0.161 |
| 22/10/2025 | 0.159 | 102.500 | 0 | 25.397 | ||||
| 21/10/2025 | 0.159 | 102.400 | 0 | 25.558 | ||||
| 20/10/2025 | 0.156 | 102.100 | 0 | 25.510 | ||||
| 17/10/2025 | 0.147 | 100.900 | 800,000 | 25.775 | 800,000 | 0.155 | ||
| 16/10/2025 | 0.165 | 102.900 | 0 | 25.385 | ||||
| 15/10/2025 | 0.169 | 103.500 | 60,000 | 24.987 | 60,000 | 0.169 | ||
| 14/10/2025 | 0.152 | 101.900 | 1,360,000 | 24.918 | 380,000 | 0.158 | 880,000 | 0.157 |
| 13/10/2025 | 0.161 | 102.600 | 160,000 | 25.128 | 160,000 | 0.160 | ||
| 10/10/2025 | 0.173 | 103.500 | 480,000 | 25.320 | 460,000 | 0.172 | ||
| 09/10/2025 | 0.185 | 104.000 | 1,000,000 | 26.203 | 1,000,000 | 0.176 | ||
| 08/10/2025 | 0.255 | 110.600 | 0 | 24.803 | ||||
| 06/10/2025 | 0.255 | 110.900 | 0 | 24.212 | ||||
| 03/10/2025 | 0.248 | 109.900 | 100,000 | 24.906 | 100,000 | 0.240 | ||
| 02/10/2025 | 0.255 | 110.800 | 0 | 24.175 | ||||
| 30/09/2025 | 0.239 | 109.400 | 0 | 24.267 | ||||
| 29/09/2025 | 0.236 | 108.800 | 0 | 24.858 | ||||
| 26/09/2025 | 0.209 | 106.700 | 100,000 | 24.509 | 100,000 | 0.206 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |