| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.305 | 33.580 | 1,470,000 | 62.528 | 650,000 | 0.307 | 745,000 | 0.312 |
| 24/10/2025 | 0.310 | 33.360 | 135,000 | 63.368 | 67,500 | 0.330 | 67,500 | 0.325 |
| 23/10/2025 | 0.325 | 33.880 | 1,410,000 | 62.921 | 705,000 | 0.312 | 705,000 | 0.315 |
| 22/10/2025 | 0.350 | 34.520 | 3,310,000 | 62.960 | 1,467,500 | 0.319 | 1,842,500 | 0.322 |
| 21/10/2025 | 0.380 | 35.440 | 275,000 | 62.436 | 100,000 | 0.380 | 175,000 | 0.410 |
| 20/10/2025 | 0.410 | 35.720 | 0 | 63.979 | ||||
| 17/10/2025 | 0.510 | 37.900 | 215,000 | 64.213 | 135,000 | 0.523 | 80,000 | 0.520 |
| 16/10/2025 | 0.500 | 37.800 | 10,000 | 63.635 | 10,000 | 0.540 | ||
| 15/10/2025 | 0.540 | 38.680 | 210,000 | 63.524 | 210,000 | 0.512 | ||
| 14/10/2025 | 0.620 | 40.020 | 60,000 | 64.662 | 60,000 | 0.760 | ||
| 13/10/2025 | 0.700 | 41.880 | 40,000 | 63.512 | 40,000 | 0.690 | ||
| 10/10/2025 | 39.100 | 0 | ||||||
| 09/10/2025 | 42.060 | 0 | ||||||
| 08/10/2025 | 42.700 | 0 | ||||||
| 06/10/2025 | 39.680 | 0 | ||||||
| 03/10/2025 | 37.700 | 0 | ||||||
| 02/10/2025 | 38.140 | 0 | ||||||
| 30/09/2025 | 36.940 | 0 | ||||||
| 29/09/2025 | 37.149 | 0 | ||||||
| 26/09/2025 | 35.649 | 0 |
| 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 |