| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2025 | 0.151 | 7.690 | 10,000 | 37.854 | 10,000 | 0.152 | ||
| 17/10/2025 | 0.121 | 7.320 | 0 | 38.074 | ||||
| 16/10/2025 | 0.128 | 7.430 | 590,000 | 37.598 | 270,000 | 0.122 | 320,000 | 0.122 |
| 15/10/2025 | 0.113 | 7.250 | 480,000 | 37.478 | 340,000 | 0.112 | 140,000 | 0.109 |
| 14/10/2025 | 0.112 | 7.210 | 860,000 | 37.874 | 430,000 | 0.115 | 430,000 | 0.114 |
| 13/10/2025 | 0.118 | 7.300 | 660,000 | 37.586 | 330,000 | 0.112 | 330,000 | 0.111 |
| 10/10/2025 | 0.118 | 7.270 | 540,000 | 37.869 | 270,000 | 0.115 | 270,000 | 0.115 |
| 09/10/2025 | 0.116 | 7.260 | 270,000 | 37.572 | 110,000 | 0.110 | 160,000 | 0.112 |
| 08/10/2025 | 0.107 | 7.150 | 360,000 | 37.427 | 180,000 | 0.104 | 180,000 | 0.104 |
| 06/10/2025 | 0.108 | 7.120 | 180,000 | 38.024 | 90,000 | 0.109 | 90,000 | 0.110 |
| 03/10/2025 | 0.109 | 7.140 | 200,000 | 37.734 | 200,000 | 0.106 | ||
| 02/10/2025 | 0.114 | 7.200 | 80,000 | 37.742 | 40,000 | 0.116 | 40,000 | 0.116 |
| 30/09/2025 | 0.106 | 7.080 | 36,020,000 | 37.799 | 18,010,000 | 0.103 | 18,010,000 | 0.103 |
| 29/09/2025 | 0.123 | 7.280 | 70,000 | 37.990 | 70,000 | 0.124 | ||
| 26/09/2025 | 0.111 | 7.110 | 0 | 38.099 | ||||
| 25/09/2025 | 0.112 | 7.080 | 0 | 38.696 | ||||
| 24/09/2025 | 0.112 | 7.070 | 0 | 38.788 | ||||
| 23/09/2025 | 0.112 | 7.070 | 0 | 38.956 | ||||
| 22/09/2025 | 0.113 | 7.090 | 0 | 38.789 | ||||
| 19/09/2025 | 0.123 | 7.220 | 20,000 | 38.556 | 10,000 | 0.123 | 10,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2025 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 |