| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.760 | 80.100 | 430,000 | 64.730 | ||||
| 27/10/2025 | 0.910 | 82.800 | 25,000 | 65.682 | 5,000 | 0.930 | 20,000 | 0.915 |
| 24/10/2025 | 0.820 | 80.000 | 290,000 | 67.236 | 285,000 | 0.774 | 5,000 | 0.720 |
| 23/10/2025 | 0.590 | 74.050 | 40,000 | 68.237 | 25,000 | 0.560 | 15,000 | 0.573 |
| 22/10/2025 | 0.650 | 74.850 | 85,000 | 69.778 | 50,000 | 0.638 | 35,000 | 0.601 |
| 21/10/2025 | 0.620 | 74.050 | 70,000 | 69.563 | 50,000 | 0.672 | 10,000 | 0.620 |
| 20/10/2025 | 0.560 | 71.800 | 20,000 | 70.892 | 15,000 | 0.570 | 5,000 | 0.550 |
| 17/10/2025 | 0.475 | 69.100 | 905,000 | 70.488 | 425,000 | 0.522 | 395,000 | 0.495 |
| 16/10/2025 | 0.640 | 73.900 | 715,000 | 69.548 | 375,000 | 0.694 | 335,000 | 0.679 |
| 15/10/2025 | 0.730 | 76.000 | 1,200,000 | 69.478 | 605,000 | 0.648 | 590,000 | 0.676 |
| 14/10/2025 | 0.600 | 73.350 | 1,460,000 | 67.709 | 390,000 | 0.798 | 730,000 | 0.763 |
| 13/10/2025 | 0.890 | 80.150 | 1,515,000 | 67.303 | 720,000 | 0.846 | 690,000 | 0.866 |
| 10/10/2025 | 0.750 | 77.550 | 1,245,000 | 65.146 | 410,000 | 0.821 | 685,000 | 0.829 |
| 09/10/2025 | 1.000 | 83.500 | 1,435,000 | 63.062 | 385,000 | 1.323 | 745,000 | 1.304 |
| 08/10/2025 | 1.330 | 89.500 | 555,000 | 62.716 | 220,000 | 1.346 | 335,000 | 1.314 |
| 06/10/2025 | 1.450 | 91.050 | 320,000 | 63.554 | 140,000 | 1.383 | 175,000 | 1.413 |
| 03/10/2025 | 1.460 | 90.900 | 80,000 | 63.660 | 40,000 | 1.433 | 40,000 | 1.425 |
| 02/10/2025 | 1.460 | 89.650 | 335,000 | 67.109 | 315,000 | 1.354 | 20,000 | 1.195 |
| 30/09/2025 | 0.860 | 79.550 | 150,000 | 63.424 | 150,000 | 0.863 | ||
| 29/09/2025 | 0.750 | 76.500 | 290,000 | 64.642 | 285,000 | 0.749 | 5,000 | 0.700 |
| 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 |