| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/10/2025 | 0 | 45.502 | ||||||
| 30/10/2025 | 0 | 44.733 | 16,065,000 | 0.122 | 8,875,000 | 0.124 | ||
| 28/10/2025 | 0 | 43.710 | 1,090,000 | 0.111 | 625,000 | 0.115 | ||
| 27/10/2025 | 0 | 46.649 | 300,000 | 0.119 | ||||
| 24/10/2025 | 0 | 45.294 | ||||||
| 23/10/2025 | 0 | 43.346 | 100,000 | 0.100 | ||||
| 22/10/2025 | 0 | 45.920 | ||||||
| 21/10/2025 | 0 | 47.940 | 4,285,000 | 0.117 | ||||
| 20/10/2025 | 0 | 47.320 | 4,380,000 | 0.108 | ||||
| 17/10/2025 | 0 | 48.663 | 80,000 | 0.099 | 3,310,000 | 0.099 | ||
| 16/10/2025 | 0 | 48.271 | ||||||
| 15/10/2025 | 0 | 46.156 | 17,710,000 | 0.115 | 32,900,000 | 0.114 | ||
| 14/10/2025 | 0 | 47.714 | 17,900,000 | 0.118 | 10,000,000 | 0.127 | ||
| 13/10/2025 | 0 | 46.854 | 20,375,000 | 0.103 | 22,405,000 | 0.099 | ||
| 10/10/2025 | 0 | 45.650 | 10,980,000 | 0.145 | 10,000,000 | 0.144 | ||
| 09/10/2025 | 0 | 45.877 | 6,025,000 | 0.165 | 5,725,000 | 0.164 | ||
| 08/10/2025 | 0 | 45.423 | 8,850,000 | 0.150 | 14,810,000 | 0.152 | ||
| 06/10/2025 | 0 | 45.003 | 36,880,000 | 0.176 | 34,810,000 | 0.175 | ||
| 03/10/2025 | 0 | 44.614 | 7,160,000 | 0.190 | 5,760,000 | 0.190 | ||
| 02/10/2025 | 0 | 46.996 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |