| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.230 | 33.580 | 0 | 59.776 | ||||
| 24/10/2025 | 1.230 | 33.360 | 0 | 67.079 | ||||
| 23/10/2025 | 1.280 | 33.880 | 0 | 67.498 | ||||
| 22/10/2025 | 1.350 | 34.520 | 0 | 71.182 | ||||
| 21/10/2025 | 1.420 | 35.440 | 0 | 64.567 | ||||
| 20/10/2025 | 1.470 | 35.720 | 0 | 73.865 | ||||
| 17/10/2025 | 1.660 | 37.900 | 0 | 65.979 | ||||
| 16/10/2025 | 1.660 | 37.800 | 0 | 70.221 | ||||
| 15/10/2025 | 1.710 | 38.680 | 250,000 | 250,000 | 1.606 | |||
| 14/10/2025 | 1.880 | 40.020 | 0 | 73.514 | ||||
| 13/10/2025 | 2.010 | 41.880 | 90,000 | 90,000 | 1.950 | |||
| 10/10/2025 | 1.780 | 39.100 | 15,000 | 66.013 | 15,000 | 1.860 | ||
| 09/10/2025 | 2.090 | 42.060 | 0 | 78.403 | ||||
| 08/10/2025 | 2.100 | 42.700 | 160,000 | 160,000 | 1.969 | |||
| 06/10/2025 | 1.860 | 39.680 | 5,000 | 75.913 | 5,000 | 1.870 | ||
| 03/10/2025 | 1.670 | 37.700 | 0 | 73.405 | ||||
| 02/10/2025 | 1.690 | 38.140 | 10,000 | 64.402 | 10,000 | 1.690 | ||
| 30/09/2025 | 1.570 | 36.940 | 0 | 68.242 | ||||
| 29/09/2025 | 1.570 | 37.149 | 0 | 48.406 | ||||
| 26/09/2025 | 1.480 | 35.649 | 0 | 70.932 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:22 | |
| 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 |