| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.400 | 74.050 | 910,000 | 50.153 | ||||
| 20/10/2025 | 0.365 | 71.800 | 355,000 | 50.721 | ||||
| 17/10/2025 | 0.325 | 69.100 | 525,000 | 51.164 | ||||
| 16/10/2025 | 0.395 | 73.900 | 1,297,500 | 48.245 | ||||
| 15/10/2025 | 0.430 | 76.000 | 402,500 | 47.836 | ||||
| 14/10/2025 | 0.385 | 73.350 | 1,255,000 | 47.630 | ||||
| 13/10/2025 | 0.490 | 80.150 | 1,165,000 | 40.832 | 270,000 | 0.524 | ||
| 10/10/2025 | 0.460 | 77.550 | 487,500 | 48.445 | 2,500 | 0.510 | ||
| 09/10/2025 | 0.570 | 83.500 | 330,000 | 50.442 | 10,000 | 0.740 | ||
| 08/10/2025 | 0.690 | 89.500 | 100,000 | 55.812 | 2,500 | 0.650 | ||
| 06/10/2025 | 0.710 | 91.050 | 22,500 | 50.663 | ||||
| 03/10/2025 | 0.710 | 90.900 | 340,000 | 51.773 | 7,500 | 0.690 | ||
| 02/10/2025 | 0.690 | 89.650 | 62,500 | 53.343 | ||||
| 30/09/2025 | 0.490 | 79.550 | 150,000 | 44.398 | ||||
| 29/09/2025 | 0.445 | 76.500 | 35,000 | 47.867 | ||||
| 26/09/2025 | 0.385 | 72.950 | 115,000 | 47.229 | 30,000 | 0.385 | ||
| 25/09/2025 | 0.450 | 76.800 | 132,500 | 47.174 | ||||
| 24/09/2025 | 0.450 | 76.750 | 335,000 | 47.362 | ||||
| 23/09/2025 | 0.380 | 72.600 | 27,500 | 47.452 | ||||
| 22/09/2025 | 0.395 | 73.350 | 407,500 | 48.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |