| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.050 | 102.000 | 0 | 29.383 | ||||
| 24/10/2025 | 0.046 | 103.100 | 0 | 29.105 | ||||
| 23/10/2025 | 0.048 | 102.700 | 30,000 | 29.265 | 30,000 | 0.049 | ||
| 22/10/2025 | 0.049 | 102.500 | 0 | 29.322 | ||||
| 21/10/2025 | 0.051 | 102.400 | 0 | 29.618 | ||||
| 20/10/2025 | 0.052 | 102.100 | 120,000 | 29.599 | 70,000 | 0.053 | ||
| 17/10/2025 | 0.056 | 100.900 | 240,000 | 29.526 | 170,000 | 0.054 | 50,000 | 0.054 |
| 16/10/2025 | 0.050 | 102.900 | 40,000 | 29.557 | 40,000 | 0.051 | ||
| 15/10/2025 | 0.048 | 103.500 | 40,000 | 29.467 | 10,000 | 0.048 | 30,000 | 0.048 |
| 14/10/2025 | 0.055 | 101.900 | 600,000 | 29.877 | 460,000 | 0.051 | 140,000 | 0.051 |
| 13/10/2025 | 0.053 | 102.600 | 10,000 | 29.886 | 10,000 | 0.054 | ||
| 10/10/2025 | 0.049 | 103.500 | 696,000 | 29.492 | 338,000 | 0.051 | 358,000 | 0.050 |
| 09/10/2025 | 0.047 | 104.000 | 3,224,000 | 29.328 | 1,474,000 | 0.049 | 1,450,000 | 0.050 |
| 08/10/2025 | 0.034 | 110.600 | 0 | 29.981 | ||||
| 06/10/2025 | 0.033 | 110.900 | 0 | 29.754 | ||||
| 03/10/2025 | 0.033 | 109.900 | 0 | 29.106 | ||||
| 02/10/2025 | 0.033 | 110.800 | 0 | 29.560 | ||||
| 30/09/2025 | 0.034 | 109.400 | 0 | 29.053 | ||||
| 29/09/2025 | 0.034 | 108.800 | 0 | 28.688 | ||||
| 26/09/2025 | 0.037 | 106.700 | 4,000 | 28.170 | 4,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |