| 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 | 81.050 | 0 | 62.969 | ||||
| 24/10/2025 | 0.010 | 79.950 | 0 | 59.175 | ||||
| 23/10/2025 | 0.011 | 78.550 | 1,380,000 | 57.498 | 1,380,000 | 0.011 | ||
| 22/10/2025 | 0.010 | 79.650 | 1,980,000 | 57.522 | 1,765,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 80.900 | 500,000 | 59.047 | ||||
| 20/10/2025 | 0.013 | 78.600 | 1,580,000 | 58.395 | 1,080,000 | 0.014 | 195,000 | 0.013 |
| 17/10/2025 | 0.020 | 76.200 | 670,000 | 59.555 | ||||
| 16/10/2025 | 0.011 | 80.350 | 600,000 | 56.882 | ||||
| 15/10/2025 | 0.011 | 79.550 | 115,000 | 55.116 | ||||
| 14/10/2025 | 0.015 | 77.050 | 3,050,000 | 54.867 | ||||
| 13/10/2025 | 0.013 | 79.950 | 2,260,000 | 57.183 | 2,260,000 | 0.013 | ||
| 10/10/2025 | 0.010 | 84.600 | 0 | 59.101 | ||||
| 09/10/2025 | 0.010 | 87.900 | 0 | 63.069 | ||||
| 08/10/2025 | 0.010 | 89.100 | 0 | 64.127 | ||||
| 06/10/2025 | 0.010 | 89.650 | 0 | 63.851 | ||||
| 03/10/2025 | 0.010 | 90.500 | 0 | 63.520 | ||||
| 02/10/2025 | 0.010 | 90.900 | 0 | 63.553 | ||||
| 30/09/2025 | 0.010 | 90.450 | 0 | 62.194 | ||||
| 29/09/2025 | 0.011 | 85.650 | 0 | 57.212 | ||||
| 26/09/2025 | 0.011 | 85.000 | 0 | 55.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:11 | |
| 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 |