| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.107 | 4.230 | 5,000,000 | 73.699 | 2,500,000 | 0.108 | 2,500,000 | 0.109 |
| 24/10/2025 | 0.108 | 4.230 | 9,900,000 | 73.664 | 4,950,000 | 0.113 | 4,950,000 | 0.112 |
| 23/10/2025 | 0.095 | 4.060 | 300,000 | 73.418 | 150,000 | 0.094 | 150,000 | 0.093 |
| 22/10/2025 | 0.096 | 4.060 | 300,000 | 73.656 | 150,000 | 0.096 | 150,000 | 0.097 |
| 21/10/2025 | 0.099 | 4.110 | 0 | 73.343 | ||||
| 20/10/2025 | 0.099 | 4.100 | 600,000 | 73.480 | 300,000 | 0.101 | 300,000 | 0.101 |
| 17/10/2025 | 0.102 | 4.100 | 3,600,000 | 74.173 | 1,800,000 | 0.110 | 1,800,000 | 0.110 |
| 16/10/2025 | 0.115 | 4.300 | 175,000 | 73.236 | 175,000 | 0.114 | ||
| 15/10/2025 | 0.117 | 4.310 | 0 | 73.510 | ||||
| 14/10/2025 | 0.116 | 4.260 | 100,000 | 74.396 | 100,000 | 0.116 | ||
| 13/10/2025 | 0.132 | 4.490 | 3,410,000 | 73.352 | 1,650,000 | 0.129 | 1,725,000 | 0.127 |
| 10/10/2025 | 0.128 | 4.410 | 900,000 | 73.838 | 450,000 | 0.130 | 450,000 | 0.129 |
| 09/10/2025 | 0.128 | 4.400 | 2,715,000 | 73.980 | 1,365,000 | 0.132 | 1,350,000 | 0.132 |
| 08/10/2025 | 0.130 | 4.440 | 1,200,000 | 73.438 | 600,000 | 0.130 | 600,000 | 0.126 |
| 06/10/2025 | 0.126 | 4.370 | 900,000 | 73.823 | 450,000 | 0.124 | 450,000 | 0.125 |
| 03/10/2025 | 0.123 | 4.320 | 20,000 | 73.821 | 20,000 | 0.125 | ||
| 02/10/2025 | 0.122 | 4.300 | 900,000 | 73.906 | 450,000 | 0.121 | 450,000 | 0.119 |
| 30/09/2025 | 0.126 | 4.360 | 4,200,000 | 73.325 | 2,100,000 | 0.122 | 2,100,000 | 0.119 |
| 29/09/2025 | 0.111 | 4.150 | 315,000 | 73.815 | 150,000 | 0.111 | 165,000 | 0.106 |
| 26/09/2025 | 0.109 | 4.100 | 5,400,000 | 74.099 | 2,700,000 | 0.113 | 2,700,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |