| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.035 | 0 | 34.721 | |||||
| 27/10/2025 | 0.035 | 1,390,000 | 33.020 | 1,290,000 | 0.034 | 50,000 | 0.036 | |
| 24/10/2025 | 0.042 | 0 | 33.542 | |||||
| 23/10/2025 | 0.047 | 100,000 | 33.803 | 100,000 | 0.047 | |||
| 22/10/2025 | 0.046 | 300,000 | 34.380 | 300,000 | 0.047 | |||
| 21/10/2025 | 0.048 | 160,000 | 34.756 | 100,000 | 0.046 | 60,000 | 0.048 | |
| 20/10/2025 | 0.053 | 150,000 | 34.555 | 120,000 | 0.052 | |||
| 17/10/2025 | 0.065 | 260,000 | 36.066 | 190,000 | 0.064 | 70,000 | 0.066 | |
| 16/10/2025 | 0.048 | 1,300,000 | 32.792 | 1,290,000 | 0.050 | |||
| 15/10/2025 | 0.050 | 0 | 32.511 | |||||
| 14/10/2025 | 0.053 | 790,000 | 33.659 | 720,000 | 0.049 | 70,000 | 0.053 | |
| 13/10/2025 | 0.048 | 2,990,000 | 30.529 | 2,440,000 | 0.049 | 100,000 | 0.052 | |
| 10/10/2025 | 0.038 | 1,300,000 | 31.183 | 1,300,000 | 0.038 | |||
| 09/10/2025 | 0.036 | 1,330,000 | 30.742 | 730,000 | 0.035 | 600,000 | 0.036 | |
| 08/10/2025 | 0.038 | 1,410,000 | 30.128 | 1,410,000 | 0.038 | |||
| 06/10/2025 | 0.039 | 1,280,000 | 29.978 | 500,000 | 0.038 | 780,000 | 0.039 | |
| 03/10/2025 | 0.038 | 140,000 | 29.867 | 140,000 | 0.039 | |||
| 02/10/2025 | 0.040 | 290,000 | 29.933 | 290,000 | 0.040 | |||
| 30/09/2025 | 0.046 | 0 | 30.452 | |||||
| 29/09/2025 | 0.046 | 1,140,000 | 29.996 | 980,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |