| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.169 | 2.250 | 1,800,000 | 132.097 | 900,000 | 0.169 | 900,000 | 0.170 |
| 22/10/2025 | 0.177 | 2.300 | 215,000 | 132.836 | 100,000 | 0.181 | 115,000 | 0.180 |
| 21/10/2025 | 0.189 | 2.390 | 7,980,000 | 132.646 | 3,710,000 | 0.208 | 4,270,000 | 0.208 |
| 20/10/2025 | 0.182 | 2.340 | 1,370,000 | 132.194 | 680,000 | 0.183 | 690,000 | 0.183 |
| 17/10/2025 | 0.176 | 2.290 | 0 | 131.890 | ||||
| 16/10/2025 | 0.198 | 2.440 | 200,000 | 132.897 | 100,000 | 0.200 | 100,000 | 0.201 |
| 15/10/2025 | 0.204 | 2.510 | 0 | 130.379 | ||||
| 14/10/2025 | 0.199 | 2.440 | 0 | 133.093 | ||||
| 13/10/2025 | 0.215 | 2.560 | 0 | 132.509 | ||||
| 10/10/2025 | 0.226 | 2.630 | 0 | 132.542 | ||||
| 09/10/2025 | 0.239 | 2.710 | 40,000 | 133.303 | 20,000 | 0.249 | ||
| 08/10/2025 | 0.255 | 2.840 | 20,000 | 131.430 | 20,000 | 0.255 | ||
| 06/10/2025 | 0.265 | 2.910 | 10,000 | 130.897 | 10,000 | 0.265 | ||
| 03/10/2025 | 0.260 | 2.830 | 0 | 134.131 | ||||
| 02/10/2025 | 0.260 | 2.870 | 95,000 | 130.484 | 95,000 | 0.262 | ||
| 30/09/2025 | 0.249 | 2.830 | 2,360,000 | 126.974 | 1,180,000 | 0.242 | 1,180,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 11:13 | |
| 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 |