| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.041 | 102.000 | 0 | 27.568 | ||||
| 24/10/2025 | 0.040 | 103.100 | 96,000 | 27.958 | 50,000 | 0.041 | 46,000 | 0.040 |
| 23/10/2025 | 0.041 | 102.700 | 58,000 | 27.904 | 8,000 | 0.042 | 50,000 | 0.041 |
| 22/10/2025 | 0.042 | 102.500 | 1,882,000 | 27.978 | 152,000 | 0.042 | 1,730,000 | 0.042 |
| 21/10/2025 | 0.043 | 102.400 | 1,192,000 | 28.066 | 1,192,000 | 0.042 | ||
| 20/10/2025 | 0.045 | 102.100 | 4,152,000 | 28.301 | 1,796,000 | 0.050 | 2,356,000 | 0.045 |
| 17/10/2025 | 0.052 | 100.900 | 310,000 | 28.952 | 310,000 | 0.049 | ||
| 16/10/2025 | 0.041 | 102.900 | 1,506,000 | 27.750 | 1,506,000 | 0.041 | ||
| 15/10/2025 | 0.041 | 103.500 | 30,000 | 28.109 | 30,000 | 0.042 | ||
| 14/10/2025 | 0.045 | 101.900 | 142,000 | 27.932 | 50,000 | 0.042 | ||
| 13/10/2025 | 0.045 | 102.600 | 28,000 | 28.370 | ||||
| 10/10/2025 | 0.042 | 103.500 | 142,000 | 28.154 | 142,000 | 0.042 | ||
| 09/10/2025 | 0.043 | 104.000 | 192,000 | 28.681 | 94,000 | 0.042 | ||
| 08/10/2025 | 0.032 | 110.600 | 2,710,000 | 29.725 | 2,710,000 | 0.033 | ||
| 06/10/2025 | 0.031 | 110.900 | 2,576,000 | 29.488 | 2,576,000 | 0.030 | ||
| 03/10/2025 | 0.033 | 109.900 | 0 | 29.393 | ||||
| 02/10/2025 | 0.033 | 110.800 | 0 | 29.850 | ||||
| 30/09/2025 | 0.035 | 109.400 | 2,448,000 | 29.603 | 2,292,000 | 0.035 | 156,000 | 0.035 |
| 29/09/2025 | 0.032 | 108.800 | 2,292,000 | 28.426 | 2,292,000 | 0.032 | ||
| 26/09/2025 | 0.035 | 106.700 | 0 | 27.929 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:48 | |
| 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 |