| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.062 | 27.880 | 40,000 | 25.770 | 20,000 | 0.059 | 20,000 | 0.061 |
| 27/10/2025 | 0.057 | 27.580 | 0 | 26.283 | ||||
| 24/10/2025 | 0.057 | 27.500 | 0 | 26.301 | ||||
| 23/10/2025 | 0.055 | 27.420 | 0 | 26.176 | ||||
| 22/10/2025 | 0.054 | 27.300 | 500,000 | 26.468 | 500,000 | 0.054 | ||
| 21/10/2025 | 0.057 | 27.320 | 0 | 26.886 | ||||
| 20/10/2025 | 0.057 | 27.240 | 0 | 27.176 | ||||
| 17/10/2025 | 0.053 | 26.960 | 0 | 27.381 | ||||
| 16/10/2025 | 0.054 | 26.960 | 0 | 27.463 | ||||
| 15/10/2025 | 0.054 | 26.940 | 0 | 27.432 | ||||
| 14/10/2025 | 0.050 | 26.620 | 0 | 28.059 | ||||
| 13/10/2025 | 0.055 | 26.720 | 100,000 | 28.519 | 100,000 | 0.050 | ||
| 10/10/2025 | 0.057 | 26.720 | 0 | 28.547 | ||||
| 09/10/2025 | 0.057 | 26.600 | 0 | 29.022 | ||||
| 08/10/2025 | 0.057 | 26.240 | 2,200,000 | 30.696 | 1,000,000 | 0.057 | 1,200,000 | 0.053 |
| 06/10/2025 | 0.060 | 26.340 | 0 | 30.593 | ||||
| 03/10/2025 | 0.060 | 26.380 | 50,000 | 29.996 | 50,000 | 0.060 | ||
| 02/10/2025 | 0.064 | 26.480 | 0 | 30.187 | ||||
| 30/09/2025 | 0.064 | 26.380 | 0 | 30.395 | ||||
| 29/09/2025 | 0.064 | 26.560 | 0 | 29.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:59 | |
| 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 |