| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.168 | 37.280 | 20,000 | 66.020 | 20,000 | 0.202 | ||
| 24/10/2025 | 0.145 | 36.260 | 55,000 | 65.381 | 55,000 | 0.141 | ||
| 23/10/2025 | 0.133 | 35.500 | 0 | 66.065 | ||||
| 22/10/2025 | 0.138 | 35.820 | 230,000 | 65.264 | 230,000 | 0.138 | ||
| 21/10/2025 | 0.152 | 36.020 | 315,000 | 66.551 | 160,000 | 0.172 | 155,000 | 0.159 |
| 20/10/2025 | 0.159 | 35.960 | 5,000 | 67.646 | 5,000 | 0.159 | ||
| 17/10/2025 | 0.152 | 35.160 | 0 | 68.763 | ||||
| 16/10/2025 | 0.188 | 36.660 | 165,000 | 67.904 | 165,000 | 0.194 | ||
| 15/10/2025 | 0.164 | 35.940 | 0 | 66.789 | ||||
| 14/10/2025 | 0.145 | 34.660 | 0 | 68.579 | ||||
| 13/10/2025 | 0.177 | 36.060 | 0 | 67.715 | ||||
| 10/10/2025 | 0.222 | 37.860 | 13,630,000 | 65.700 | 6,760,000 | 0.259 | 6,800,000 | 0.260 |
| 09/10/2025 | 0.330 | 40.960 | 185,000 | 65.310 | 50,000 | 0.350 | 135,000 | 0.332 |
| 08/10/2025 | 0.380 | 42.000 | 75,000 | 65.875 | 35,000 | 0.370 | 40,000 | 0.350 |
| 06/10/2025 | 0.380 | 42.000 | 10,000 | 65.272 | 5,000 | 0.370 | 5,000 | 0.360 |
| 03/10/2025 | 0.390 | 42.180 | 205,000 | 64.609 | 100,000 | 0.390 | 105,000 | 0.391 |
| 02/10/2025 | 0.390 | 42.080 | 20,000 | 64.773 | 20,000 | 0.390 | ||
| 30/09/2025 | 0.360 | 40.980 | 140,000 | 65.871 | 135,000 | 0.339 | 5,000 | 0.360 |
| 29/09/2025 | 0.300 | 39.600 | 0 | 64.786 | ||||
| 26/09/2025 | 0.295 | 39.060 | 22,860,000 | 65.658 | 11,375,000 | 0.284 | 11,475,000 | 0.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |