| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.076 | 37.060 | 660,000 | 57.318 | 660,000 | 0.076 | ||
| 22/10/2025 | 0.081 | 37.380 | 0 | 58.195 | ||||
| 21/10/2025 | 0.081 | 37.740 | 200,000 | 57.316 | 200,000 | 0.082 | ||
| 20/10/2025 | 0.083 | 37.600 | 260,000 | 58.246 | 260,000 | 0.084 | ||
| 17/10/2025 | 0.079 | 37.420 | 1,500,000 | 57.115 | 1,500,000 | 0.079 | ||
| 16/10/2025 | 0.086 | 37.940 | 500,000 | 58.137 | 500,000 | 0.086 | ||
| 15/10/2025 | 0.083 | 37.880 | 40,000 | 57.222 | 40,000 | 0.082 | ||
| 14/10/2025 | 0.080 | 37.120 | 0 | 57.981 | ||||
| 13/10/2025 | 0.083 | 37.240 | 10,000 | 58.633 | 10,000 | 0.084 | ||
| 10/10/2025 | 0.088 | 38.000 | 2,260,000 | 58.246 | 2,260,000 | 0.089 | ||
| 09/10/2025 | 0.085 | 37.580 | 10,000 | 58.199 | 10,000 | 0.085 | ||
| 08/10/2025 | 0.079 | 36.700 | 0 | 58.215 | ||||
| 06/10/2025 | 0.079 | 36.800 | 50,000 | 57.889 | 50,000 | 0.079 | ||
| 03/10/2025 | 0.079 | 36.560 | 20,000 | 58.250 | 20,000 | 0.079 | ||
| 02/10/2025 | 0.080 | 36.640 | 0 | 58.329 | ||||
| 30/09/2025 | 0.081 | 37.140 | 160,000 | 57.285 | 160,000 | 0.080 | ||
| 29/09/2025 | 0.078 | 36.480 | 40,000 | 57.763 | 40,000 | 0.078 | ||
| 26/09/2025 | 0.076 | 35.980 | 660,000 | 58.053 | 600,000 | 0.077 | ||
| 25/09/2025 | 0.077 | 36.100 | 650,000 | 58.046 | 90,000 | 0.077 | 560,000 | 0.078 |
| 24/09/2025 | 0.080 | 36.400 | 1,130,000 | 58.288 | 990,000 | 0.080 |
| 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 |