| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.028 | 10.230 | 1,000,000 | 65.776 | 530,000 | 0.031 | 470,000 | 0.032 |
| 24/10/2025 | 0.033 | 10.290 | 580,000 | 66.939 | 240,000 | 0.031 | 340,000 | 0.032 |
| 23/10/2025 | 0.029 | 10.080 | 0 | 66.962 | ||||
| 22/10/2025 | 0.032 | 10.140 | 0 | 67.748 | ||||
| 21/10/2025 | 0.035 | 10.280 | 440,000 | 66.909 | 220,000 | 0.035 | 220,000 | 0.035 |
| 20/10/2025 | 0.035 | 10.270 | 10,000 | 66.514 | 10,000 | 0.034 | ||
| 17/10/2025 | 0.036 | 10.180 | 4,180,000 | 67.257 | 3,040,000 | 0.039 | 1,140,000 | 0.040 |
| 16/10/2025 | 0.047 | 10.600 | 2,800,000 | 66.505 | 1,450,000 | 0.050 | 1,350,000 | 0.052 |
| 15/10/2025 | 0.066 | 11.200 | 1,800,000 | 65.568 | 1,800,000 | 0.066 | ||
| 14/10/2025 | 0.072 | 11.220 | 150,000 | 68.004 | 30,000 | 0.081 | 120,000 | 0.094 |
| 13/10/2025 | 0.125 | 12.460 | 990,000 | 66.240 | 990,000 | 0.113 | ||
| 10/10/2025 | 0.136 | 12.600 | 0 | 66.388 | ||||
| 09/10/2025 | 0.153 | 12.860 | 9,780,000 | 67.107 | 8,070,000 | 0.162 | 1,710,000 | 0.149 |
| 08/10/2025 | 0.150 | 12.700 | 1,860,000 | 69.273 | 930,000 | 0.134 | 900,000 | 0.132 |
| 06/10/2025 | 0.149 | 12.590 | 610,000 | 70.544 | 310,000 | 0.149 | 100,000 | 0.137 |
| 03/10/2025 | 0.130 | 12.210 | 340,000 | 69.474 | 220,000 | 0.132 | 120,000 | 0.128 |
| 02/10/2025 | 0.134 | 12.200 | 1,240,000 | 71.017 | 770,000 | 0.134 | 470,000 | 0.130 |
| 30/09/2025 | 0.132 | 12.140 | 2,250,000 | 70.492 | 1,130,000 | 0.131 | 1,120,000 | 0.128 |
| 29/09/2025 | 0.128 | 12.020 | 2,370,000 | 70.903 | 1,170,000 | 0.110 | 1,200,000 | 0.109 |
| 26/09/2025 | 0.107 | 11.510 | 2,850,000 | 70.839 | 1,420,000 | 0.105 | 1,430,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |