| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.910 | 86.500 | 0 | 66.781 | ||||
| 24/10/2025 | 0.790 | 82.400 | 15,000 | 10,000 | 0.810 | |||
| 23/10/2025 | 0.640 | 72.450 | 5,000 | 62.553 | 5,000 | 0.620 | ||
| 22/10/2025 | 0.750 | 75.950 | 0 | 88.785 | ||||
| 21/10/2025 | 0.750 | 77.700 | 0 | 70.735 | ||||
| 20/10/2025 | 0.750 | 77.900 | 0 | 67.994 | ||||
| 17/10/2025 | 0.750 | 75.800 | 0 | 88.932 | ||||
| 16/10/2025 | 0.820 | 81.450 | 10,000 | 69.493 | 10,000 | 0.810 | ||
| 15/10/2025 | 0.810 | 80.850 | 5,000 | 70.169 | 5,000 | 0.760 | ||
| 14/10/2025 | 0.760 | 76.750 | 15,000 | 84.738 | 15,000 | 0.853 | ||
| 13/10/2025 | 0.950 | 88.300 | 5,000 | 68.783 | 5,000 | 0.880 | ||
| 10/10/2025 | 0.870 | 81.750 | 0 | 93.532 | ||||
| 09/10/2025 | 0.920 | 85.200 | 435,000 | 86.522 | 435,000 | 0.913 | ||
| 08/10/2025 | 1.030 | 91.050 | 0 | 86.933 | ||||
| 06/10/2025 | 1.030 | 91.500 | 190,000 | 81.402 | 150,000 | 1.020 | ||
| 03/10/2025 | 0.900 | 87.500 | 705,000 | 600,000 | 0.920 | |||
| 02/10/2025 | 0.890 | 85.700 | 25,000 | 57.069 | 25,000 | 0.830 | ||
| 30/09/2025 | 0.790 | 80.000 | 0 | 64.284 | ||||
| 29/09/2025 | 0.630 | 72.100 | 0 | 55.771 | ||||
| 26/09/2025 | 0.570 | 68.250 | 25,000 | 61.665 | 25,000 | 0.570 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:45 | |
| 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 |