| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.168 | 102.000 | 120,000 | 23.147 | 120,000 | 0.202 | ||
| 24/10/2025 | 0.200 | 103.100 | 100,000 | 27.824 | 100,000 | 0.201 | ||
| 23/10/2025 | 0.190 | 102.700 | 100,000 | 26.266 | 100,000 | 0.190 | ||
| 22/10/2025 | 0.190 | 102.500 | 0 | 27.063 | ||||
| 21/10/2025 | 0.193 | 102.400 | 120,000 | 28.373 | 120,000 | 0.194 | ||
| 20/10/2025 | 0.189 | 102.100 | 0 | 28.283 | ||||
| 17/10/2025 | 0.179 | 100.900 | 60,000 | 29.780 | 60,000 | 0.180 | ||
| 16/10/2025 | 0.197 | 102.900 | 240,000 | 26.230 | 60,000 | 0.195 | 180,000 | 0.191 |
| 15/10/2025 | 0.206 | 103.500 | 0 | 25.978 | ||||
| 14/10/2025 | 0.184 | 101.900 | 20,000 | 26.471 | 20,000 | 0.202 | ||
| 13/10/2025 | 0.194 | 102.600 | 20,000 | 26.179 | 20,000 | 0.192 | ||
| 10/10/2025 | 0.213 | 103.500 | 1,200,000 | 27.318 | 520,000 | 0.208 | 680,000 | 0.205 |
| 09/10/2025 | 0.230 | 104.000 | 3,420,000 | 30.040 | 1,720,000 | 0.216 | 1,700,000 | 0.213 |
| 08/10/2025 | 0.325 | 110.600 | 140,000 | 24.212 | 40,000 | 0.325 | 60,000 | 0.325 |
| 06/10/2025 | 0.345 | 110.900 | 220,000 | 30.600 | 140,000 | 0.345 | 80,000 | 0.360 |
| 03/10/2025 | 0.330 | 109.900 | 0 | 30.739 | ||||
| 02/10/2025 | 0.330 | 110.800 | 0 | 23.869 | ||||
| 30/09/2025 | 0.305 | 109.400 | 140,000 | 23.379 | 140,000 | 0.290 | ||
| 29/09/2025 | 0.305 | 108.800 | 140,000 | 27.463 | 140,000 | 0.305 | ||
| 26/09/2025 | 0.265 | 106.700 | 0 | 25.208 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:11 | |
| 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 |