| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.265 | 102.000 | 40,000 | 24.129 | ||||
| 24/10/2025 | 0.285 | 103.100 | 0 | 24.081 | ||||
| 23/10/2025 | 0.285 | 102.700 | 0 | 26.522 | ||||
| 22/10/2025 | 0.285 | 102.500 | 466,000 | 27.528 | ||||
| 21/10/2025 | 0.275 | 102.400 | 0 | 24.503 | ||||
| 20/10/2025 | 0.275 | 102.100 | 30,000 | 26.148 | ||||
| 17/10/2025 | 0.255 | 100.900 | 110,000 | 25.579 | 80,000 | 0.253 | ||
| 16/10/2025 | 0.290 | 102.900 | 0 | 26.094 | ||||
| 15/10/2025 | 0.295 | 103.500 | 22,000 | 24.008 | ||||
| 14/10/2025 | 0.275 | 101.900 | 0 | 26.390 | ||||
| 13/10/2025 | 0.295 | 102.600 | 0 | 28.976 | ||||
| 10/10/2025 | 0.300 | 103.500 | 166,000 | 25.199 | ||||
| 09/10/2025 | 0.315 | 104.000 | 1,882,000 | 27.328 | ||||
| 08/10/2025 | 0.425 | 110.600 | 72,000 | 23.336 | ||||
| 06/10/2025 | 0.445 | 110.900 | 60,000 | 30.645 | ||||
| 03/10/2025 | 0.420 | 109.900 | 508,000 | 27.069 | ||||
| 02/10/2025 | 0.435 | 110.800 | 22,000 | 26.175 | ||||
| 30/09/2025 | 0.400 | 109.400 | 0 | 20.107 | ||||
| 29/09/2025 | 0.400 | 108.800 | 256,000 | 26.176 | 80,000 | 0.400 | ||
| 26/09/2025 | 0.360 | 106.700 | 0 | 24.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |