| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.150 | 19.130 | 43,430,000 | 52.211 | 21,590,000 | 0.157 | 21,770,000 | 0.157 |
| 24/10/2025 | 0.167 | 19.520 | 2,320,000 | 52.377 | 1,160,000 | 0.167 | 1,160,000 | 0.167 |
| 23/10/2025 | 0.164 | 19.430 | 0 | 52.313 | ||||
| 22/10/2025 | 0.170 | 19.520 | 0 | 52.650 | ||||
| 21/10/2025 | 0.180 | 19.800 | 18,710,000 | 52.477 | 9,170,000 | 0.185 | 9,040,000 | 0.185 |
| 20/10/2025 | 0.156 | 19.180 | 70,000 | 52.183 | 70,000 | 0.147 | ||
| 17/10/2025 | 0.132 | 18.380 | 2,130,000 | 52.395 | 1,450,000 | 0.143 | 400,000 | 0.132 |
| 16/10/2025 | 0.162 | 19.250 | 59,750,000 | 52.327 | 28,960,000 | 0.163 | 30,050,000 | 0.163 |
| 15/10/2025 | 0.159 | 19.170 | 280,000 | 52.193 | 120,000 | 0.156 | ||
| 14/10/2025 | 0.134 | 18.410 | 71,810,000 | 52.272 | 35,540,000 | 0.157 | 35,590,000 | 0.157 |
| 13/10/2025 | 0.152 | 18.910 | 31,990,000 | 52.373 | 15,870,000 | 0.142 | 16,020,000 | 0.141 |
| 10/10/2025 | 0.157 | 19.050 | 52,980,000 | 52.052 | 26,120,000 | 0.167 | 26,530,000 | 0.167 |
| 09/10/2025 | 0.189 | 19.750 | 110,000 | 52.907 | 110,000 | 0.180 | ||
| 08/10/2025 | 0.186 | 19.670 | 27,210,000 | 52.816 | 13,550,000 | 0.184 | 13,660,000 | 0.184 |
| 06/10/2025 | 0.171 | 19.030 | 5,190,000 | 54.152 | 2,590,000 | 0.170 | 2,600,000 | 0.170 |
| 03/10/2025 | 0.187 | 19.370 | 40,000 | 54.340 | 40,000 | 0.196 | ||
| 02/10/2025 | 0.202 | 19.740 | 0 | 54.293 | ||||
| 30/09/2025 | 0.195 | 19.550 | 73,570,000 | 54.109 | 36,780,000 | 0.184 | 36,790,000 | 0.184 |
| 29/09/2025 | 0.172 | 18.630 | 90,830,000 | 55.965 | 45,390,000 | 0.166 | 45,440,000 | 0.165 |
| 26/09/2025 | 0.167 | 18.230 | 47,170,000 | 57.255 | 23,610,000 | 0.178 | 23,560,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:02 | |
| 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 |