| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 85.200 | 10,000 | 24.782 | ||||
| 24/10/2025 | 0.010 | 85.400 | 0 | 20.336 | ||||
| 23/10/2025 | 0.010 | 85.100 | 0 | 20.467 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 21.753 | ||||
| 21/10/2025 | 0.010 | 85.200 | 50,000 | 18.591 | ||||
| 20/10/2025 | 0.018 | 86.400 | 310,000 | 16.705 | 300,000 | 0.010 | ||
| 17/10/2025 | 0.020 | 85.300 | 5,305,000 | 19.161 | 4,705,000 | 0.025 | ||
| 16/10/2025 | 0.027 | 85.700 | 4,865,000 | 19.072 | 295,000 | 0.022 | 4,220,000 | 0.026 |
| 15/10/2025 | 0.022 | 84.900 | 300,000 | 19.839 | 300,000 | 0.023 | ||
| 14/10/2025 | 0.025 | 84.700 | 120,000 | 20.672 | 50,000 | 0.026 | 70,000 | 0.025 |
| 13/10/2025 | 0.030 | 84.900 | 5,000 | 20.710 | ||||
| 10/10/2025 | 0.032 | 84.800 | 1,095,000 | 20.050 | 995,000 | 0.029 | ||
| 09/10/2025 | 0.032 | 84.350 | 420,000 | 20.894 | 305,000 | 0.030 | ||
| 08/10/2025 | 0.023 | 83.200 | 440,000 | 21.515 | 400,000 | 0.020 | 40,000 | 0.025 |
| 06/10/2025 | 0.027 | 83.850 | 230,000 | 20.020 | 130,000 | 0.025 | 100,000 | 0.028 |
| 03/10/2025 | 0.037 | 84.550 | 270,000 | 19.101 | 260,000 | 0.038 | ||
| 02/10/2025 | 0.048 | 84.950 | 880,000 | 19.465 | 765,000 | 0.046 | ||
| 30/09/2025 | 0.038 | 84.500 | 855,000 | 18.479 | 360,000 | 0.037 | 330,000 | 0.041 |
| 29/09/2025 | 0.048 | 84.900 | 295,000 | 18.692 | 295,000 | 0.047 | ||
| 26/09/2025 | 0.059 | 85.000 | 10,000 | 19.093 | 10,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:14 | |
| 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 |