| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.710 | 86.150 | 15,000 | 83.878 | ||||
| 27/10/2025 | 0.720 | 86.500 | 20,000 | 85.001 | 10,000 | 0.670 | 10,000 | 0.725 |
| 24/10/2025 | 0.660 | 82.400 | 5,000 | 86.908 | 5,000 | 0.660 | ||
| 23/10/2025 | 0.485 | 72.450 | 510,000 | 81.329 | 255,000 | 0.485 | 255,000 | 0.491 |
| 22/10/2025 | 0.540 | 75.950 | 240,000 | 81.321 | 120,000 | 0.540 | 120,000 | 0.540 |
| 21/10/2025 | 0.580 | 77.700 | 0 | 84.984 | ||||
| 20/10/2025 | 0.580 | 77.900 | 0 | 83.762 | ||||
| 17/10/2025 | 0.560 | 75.800 | 0 | 87.095 | ||||
| 16/10/2025 | 0.640 | 81.450 | 0 | 83.681 | ||||
| 15/10/2025 | 0.630 | 80.850 | 80,000 | 83.384 | 40,000 | 0.600 | 40,000 | 0.560 |
| 14/10/2025 | 0.570 | 76.750 | 10,000 | 84.947 | 10,000 | 0.630 | ||
| 13/10/2025 | 0.750 | 88.300 | 0 | 81.695 | ||||
| 10/10/2025 | 0.660 | 81.750 | 0 | 87.006 | ||||
| 09/10/2025 | 0.710 | 85.200 | 15,000 | 84.678 | 15,000 | 0.940 | ||
| 08/10/2025 | 0.820 | 91.050 | 25,000 | 87.998 | 25,000 | 0.836 | ||
| 06/10/2025 | 0.790 | 91.500 | 15,000 | 75.263 | 15,000 | 0.790 | ||
| 03/10/2025 | 0.720 | 87.500 | 0 | 74.344 | ||||
| 02/10/2025 | 0.690 | 85.700 | 0 | 74.346 | ||||
| 30/09/2025 | 0.600 | 80.000 | 0 | 75.309 | ||||
| 29/09/2025 | 0.485 | 72.100 | 180,000 | 77.949 | 175,000 | 0.421 | 5,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |