| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.270 | 43.380 | 0 | 74.255 | ||||
| 28/10/2025 | 0.236 | 40.580 | 0 | 75.953 | ||||
| 27/10/2025 | 0.247 | 41.200 | 0 | 76.802 | ||||
| 24/10/2025 | 0.219 | 39.140 | 100,000 | 76.298 | 100,000 | 0.219 | ||
| 23/10/2025 | 0.195 | 37.320 | 160,000 | 76.000 | 80,000 | 0.192 | 80,000 | 0.192 |
| 22/10/2025 | 0.195 | 37.060 | 0 | 77.219 | ||||
| 21/10/2025 | 0.200 | 37.540 | 0 | 76.664 | ||||
| 20/10/2025 | 0.196 | 37.220 | 0 | 76.547 | ||||
| 17/10/2025 | 0.178 | 35.620 | 0 | 76.918 | ||||
| 16/10/2025 | 0.197 | 37.160 | 0 | 76.675 | ||||
| 15/10/2025 | 0.188 | 36.460 | 280,000 | 76.456 | 140,000 | 0.187 | 140,000 | 0.186 |
| 14/10/2025 | 0.187 | 36.220 | 0 | 77.170 | ||||
| 13/10/2025 | 0.203 | 37.400 | 0 | 77.466 | ||||
| 10/10/2025 | 0.214 | 38.200 | 0 | 77.281 | ||||
| 09/10/2025 | 0.246 | 40.600 | 300,000 | 77.070 | 160,000 | 0.243 | 140,000 | 0.242 |
| 08/10/2025 | 0.221 | 38.760 | 140,000 | 76.843 | 70,000 | 0.221 | 70,000 | 0.218 |
| 06/10/2025 | 0.229 | 39.220 | 0 | 77.365 | ||||
| 03/10/2025 | 0.232 | 39.460 | 0 | 76.847 | ||||
| 02/10/2025 | 0.235 | 39.500 | 20,000 | 77.672 | 20,000 | 0.238 | ||
| 30/09/2025 | 0.233 | 39.480 | 0 | 76.633 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |