| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 85.200 | 0 | 31.326 | ||||
| 24/10/2025 | 0.011 | 85.400 | 10,000 | 30.182 | 5,000 | 0.011 | 5,000 | 0.015 |
| 23/10/2025 | 0.015 | 85.100 | 0 | 31.919 | ||||
| 22/10/2025 | 0.015 | 84.450 | 0 | 32.509 | ||||
| 21/10/2025 | 0.015 | 85.200 | 0 | 31.232 | ||||
| 20/10/2025 | 0.015 | 86.400 | 0 | 29.379 | ||||
| 17/10/2025 | 0.015 | 85.300 | 0 | 30.056 | ||||
| 16/10/2025 | 0.017 | 85.700 | 0 | 29.959 | ||||
| 15/10/2025 | 0.017 | 84.900 | 20,000 | 30.751 | 20,000 | 0.018 | ||
| 14/10/2025 | 0.019 | 84.700 | 0 | 31.398 | ||||
| 13/10/2025 | 0.021 | 84.900 | 0 | 31.474 | ||||
| 10/10/2025 | 0.021 | 84.800 | 0 | 30.893 | ||||
| 09/10/2025 | 0.020 | 84.350 | 0 | 30.959 | ||||
| 08/10/2025 | 0.020 | 83.200 | 0 | 32.194 | ||||
| 06/10/2025 | 0.021 | 83.850 | 10,000 | 31.217 | 10,000 | 0.020 | ||
| 03/10/2025 | 0.024 | 84.550 | 0 | 30.480 | ||||
| 02/10/2025 | 0.026 | 84.950 | 300,000 | 30.249 | 150,000 | 0.026 | 150,000 | 0.027 |
| 30/09/2025 | 0.024 | 84.500 | 10,000 | 29.921 | 10,000 | 0.024 | ||
| 29/09/2025 | 0.026 | 84.900 | 2,400,000 | 29.702 | 1,200,000 | 0.026 | 1,200,000 | 0.028 |
| 26/09/2025 | 0.028 | 85.000 | 0 | 29.453 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |