| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.025 | 7.780 | 50,000 | 72.671 | 50,000 | 0.025 | ||
| 24/10/2025 | 0.027 | 7.890 | 510,000 | 71.781 | 510,000 | 0.031 | ||
| 23/10/2025 | 0.031 | 8.210 | 1,250,000 | 70.044 | 120,000 | 0.030 | 1,120,000 | 0.029 |
| 22/10/2025 | 0.037 | 8.460 | 140,000 | 69.903 | 70,000 | 0.036 | 70,000 | 0.038 |
| 21/10/2025 | 0.049 | 8.920 | 0 | 69.482 | ||||
| 20/10/2025 | 0.049 | 9.020 | 0 | 68.072 | ||||
| 17/10/2025 | 0.047 | 8.760 | 30,000 | 71.160 | 30,000 | 0.049 | ||
| 16/10/2025 | 0.056 | 9.130 | 810,000 | 68.406 | 810,000 | 0.053 | ||
| 15/10/2025 | 0.047 | 8.960 | 2,650,000 | 66.756 | 2,640,000 | 0.041 | ||
| 14/10/2025 | 0.040 | 8.650 | 54,550,000 | 67.140 | 46,720,000 | 0.039 | 310,000 | 0.049 |
| 13/10/2025 | 0.063 | 9.320 | 170,000 | 67.895 | 50,000 | 0.058 | 120,000 | 0.057 |
| 10/10/2025 | 0.064 | 9.390 | 20,000 | 66.717 | ||||
| 09/10/2025 | 0.061 | 9.260 | 480,000 | 66.984 | 420,000 | 0.062 | ||
| 08/10/2025 | 0.076 | 9.680 | 130,000 | 66.596 | 130,000 | 0.075 | ||
| 06/10/2025 | 0.072 | 9.560 | 3,000,000 | 66.367 | 2,670,000 | 0.069 | 330,000 | 0.072 |
| 03/10/2025 | 0.073 | 9.560 | 120,000 | 65.999 | 120,000 | 0.071 | ||
| 02/10/2025 | 0.073 | 9.510 | 120,000 | 66.344 | 120,000 | 0.071 | ||
| 30/09/2025 | 0.064 | 9.230 | 0 | 66.287 | ||||
| 29/09/2025 | 0.064 | 9.180 | 150,000 | 66.629 | 130,000 | 0.060 | 20,000 | 0.065 |
| 26/09/2025 | 0.056 | 8.950 | 380,000 | 65.921 | 150,000 | 0.056 | 40,000 | 0.054 |
| 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 |