| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.144 | 68.350 | 0 | |||||
| 22/10/2025 | 0.144 | 68.050 | 185,000 | 40,000 | 0.129 | 90,000 | 0.150 | |
| 21/10/2025 | 0.123 | 66.900 | 35,000 | 37.044 | 35,000 | 0.137 | ||
| 20/10/2025 | 0.110 | 66.050 | 80,000 | 42.915 | 50,000 | 0.109 | ||
| 17/10/2025 | 0.068 | 63.250 | 140,000 | 41.521 | 110,000 | 0.075 | 30,000 | 0.072 |
| 16/10/2025 | 0.076 | 63.550 | 25,000 | 44.321 | 25,000 | 0.068 | ||
| 15/10/2025 | 0.052 | 61.650 | 0 | 43.351 | ||||
| 14/10/2025 | 0.052 | 61.200 | 10,000 | 46.928 | 10,000 | 0.056 | ||
| 13/10/2025 | 0.084 | 63.550 | 0 | 48.344 | ||||
| 10/10/2025 | 0.101 | 64.250 | 0 | 51.312 | ||||
| 09/10/2025 | 0.109 | 65.200 | 0 | 44.246 | ||||
| 08/10/2025 | 0.109 | 64.600 | 0 | 51.600 | ||||
| 06/10/2025 | 0.122 | 65.300 | 0 | 51.919 | ||||
| 03/10/2025 | 0.141 | 66.500 | 0 | 49.627 | ||||
| 02/10/2025 | 0.141 | 66.500 | 95,000 | 48.662 | 60,000 | 0.106 | 35,000 | 0.146 |
| 30/09/2025 | 0.077 | 61.650 | 0 | 48.064 | ||||
| 29/09/2025 | 0.074 | 61.100 | 0 | 49.472 | ||||
| 26/09/2025 | 0.066 | 59.500 | 0 | 52.894 | ||||
| 25/09/2025 | 0.077 | 60.450 | 0 | 53.068 | ||||
| 24/09/2025 | 0.082 | 60.900 | 55,000 | 52.429 | 15,000 | 0.083 | 40,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |