| 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 | 16.810 | 326,000 | 84.902 | ||||
| 24/10/2025 | 0.011 | 16.190 | 0 | 88.867 | ||||
| 23/10/2025 | 0.011 | 16.060 | 0 | 88.983 | ||||
| 22/10/2025 | 0.011 | 16.060 | 0 | 87.930 | ||||
| 21/10/2025 | 0.011 | 16.440 | 153,000 | 83.539 | 153,000 | 0.012 | ||
| 20/10/2025 | 0.010 | 16.220 | 2,262,000 | 82.994 | 1,961,000 | 0.010 | ||
| 17/10/2025 | 0.010 | 15.810 | 493,000 | 83.818 | ||||
| 16/10/2025 | 0.015 | 16.600 | 95,000 | 82.831 | 95,000 | 0.014 | ||
| 15/10/2025 | 0.016 | 16.620 | 67,000 | 82.948 | 67,000 | 0.016 | ||
| 14/10/2025 | 0.020 | 16.370 | 0 | 88.534 | ||||
| 13/10/2025 | 0.020 | 16.880 | 443,000 | 83.148 | 333,000 | 0.017 | ||
| 10/10/2025 | 0.024 | 17.110 | 1,650,000 | 82.346 | 1,050,000 | 0.025 | 600,000 | 0.025 |
| 09/10/2025 | 0.031 | 17.450 | 563,000 | 83.975 | 304,000 | 0.032 | 259,000 | 0.032 |
| 08/10/2025 | 0.041 | 18.070 | 446,000 | 84.169 | 330,000 | 0.040 | 104,000 | 0.040 |
| 06/10/2025 | 0.049 | 18.300 | 173,000 | 85.138 | 163,000 | 0.049 | ||
| 03/10/2025 | 0.049 | 18.130 | 878,000 | 84.535 | 310,000 | 0.052 | 284,000 | 0.050 |
| 02/10/2025 | 0.049 | 17.950 | 3,003,000 | 85.458 | 1,722,000 | 0.039 | 1,006,000 | 0.048 |
| 30/09/2025 | 0.042 | 17.590 | 1,223,000 | 83.406 | 1,000 | 0.039 | 1,222,000 | 0.042 |
| 29/09/2025 | 0.045 | 17.560 | 5,715,000 | 84.708 | 2,406,000 | 0.043 | 3,309,000 | 0.048 |
| 26/09/2025 | 0.040 | 17.200 | 1,707,000 | 83.073 | 657,000 | 0.041 | 1,035,000 | 0.041 |
| 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 |