| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.028 | 81.050 | 0 | 61.309 | ||||
| 24/10/2025 | 0.027 | 79.950 | 0 | 61.447 | ||||
| 23/10/2025 | 0.025 | 78.550 | 0 | 62.466 | ||||
| 22/10/2025 | 0.030 | 79.650 | 0 | 63.992 | ||||
| 21/10/2025 | 0.032 | 80.900 | 0 | 61.997 | ||||
| 20/10/2025 | 0.026 | 78.600 | 0 | 61.678 | ||||
| 17/10/2025 | 0.024 | 76.200 | 0 | 63.964 | ||||
| 16/10/2025 | 0.034 | 80.350 | 0 | 62.522 | ||||
| 15/10/2025 | 0.031 | 79.550 | 0 | 61.392 | ||||
| 14/10/2025 | 0.027 | 77.050 | 0 | 63.353 | ||||
| 13/10/2025 | 0.033 | 79.950 | 1,460,000 | 61.174 | 730,000 | 0.032 | 730,000 | 0.036 |
| 10/10/2025 | 0.054 | 84.600 | 0 | 63.865 | ||||
| 09/10/2025 | 0.066 | 87.900 | 860,000 | 62.348 | 430,000 | 0.069 | 430,000 | 0.075 |
| 08/10/2025 | 0.070 | 89.100 | 1,460,000 | 61.015 | 730,000 | 0.067 | 730,000 | 0.072 |
| 06/10/2025 | 0.077 | 89.650 | 0 | 62.986 | ||||
| 03/10/2025 | 0.083 | 90.500 | 0 | 62.854 | ||||
| 02/10/2025 | 0.084 | 90.900 | 900,000 | 61.845 | 450,000 | 0.084 | 450,000 | 0.083 |
| 30/09/2025 | 0.083 | 90.450 | 0 | 61.685 | ||||
| 29/09/2025 | 0.062 | 85.650 | 600,000 | 61.572 | 300,000 | 0.062 | 300,000 | 0.065 |
| 26/09/2025 | 0.064 | 85.000 | 0 | 63.353 |
| 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 |