| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 83.150 | 0 | 108.496 | ||||
| 28/10/2025 | 0.010 | 81.703 | 0 | 93.494 | ||||
| 27/10/2025 | 0.010 | 83.453 | 0 | 77.533 | ||||
| 24/10/2025 | 0.010 | 83.453 | 0 | 64.772 | ||||
| 23/10/2025 | 0.010 | 82.853 | 0 | 64.185 | ||||
| 22/10/2025 | 0.010 | 82.053 | 100,000 | 64.563 | ||||
| 21/10/2025 | 0.011 | 81.803 | 0 | 64.617 | ||||
| 20/10/2025 | 0.015 | 81.653 | 0 | 68.701 | ||||
| 17/10/2025 | 0.019 | 80.553 | 0 | 71.172 | ||||
| 16/10/2025 | 0.020 | 81.453 | 0 | 67.003 | ||||
| 15/10/2025 | 0.020 | 81.653 | 0 | 64.480 | ||||
| 14/10/2025 | 0.020 | 79.353 | 0 | 70.811 | ||||
| 13/10/2025 | 0.020 | 79.553 | 0 | 68.402 | ||||
| 10/10/2025 | 0.020 | 80.803 | 0 | 59.956 | ||||
| 09/10/2025 | 0.020 | 81.803 | 0 | 55.623 | ||||
| 08/10/2025 | 0.020 | 80.603 | 0 | 58.171 | ||||
| 06/10/2025 | 0.020 | 80.703 | 0 | 55.733 | ||||
| 03/10/2025 | 0.022 | 82.653 | 2,340,000 | 49.069 | 1,070,000 | 0.022 | 1,270,000 | 0.022 |
| 02/10/2025 | 0.022 | 82.203 | 1,670,000 | 49.534 | 890,000 | 0.022 | 780,000 | 0.021 |
| 30/09/2025 | 0.023 | 81.703 | 3,690,000 | 50.121 | 1,795,000 | 0.022 | 1,895,000 | 0.021 |
| 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 |