| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.167 | 11.700 | 0 | 41.704 | ||||
| 24/10/2025 | 0.160 | 11.520 | 0 | 42.367 | ||||
| 23/10/2025 | 0.145 | 11.260 | 0 | 42.168 | ||||
| 22/10/2025 | 0.145 | 11.170 | 0 | 43.434 | ||||
| 21/10/2025 | 0.165 | 11.510 | 500,000 | 43.653 | 364,000 | 0.168 | ||
| 20/10/2025 | 0.153 | 11.340 | 0 | 42.914 | ||||
| 17/10/2025 | 0.150 | 11.160 | 0 | 44.525 | ||||
| 16/10/2025 | 0.171 | 11.510 | 0 | 44.774 | ||||
| 15/10/2025 | 0.171 | 11.620 | 0 | 42.942 | ||||
| 14/10/2025 | 0.159 | 11.300 | 0 | 44.601 | ||||
| 13/10/2025 | 0.187 | 11.770 | 0 | 44.670 | ||||
| 10/10/2025 | 0.214 | 12.240 | 0 | 43.749 | ||||
| 09/10/2025 | 0.234 | 12.560 | 112,000 | 43.375 | 112,000 | 0.250 | ||
| 08/10/2025 | 0.177 | 11.710 | 0 | 42.481 | ||||
| 06/10/2025 | 0.169 | 11.510 | 4,000 | 43.354 | 4,000 | 0.171 | ||
| 03/10/2025 | 0.185 | 11.770 | 0 | 43.232 | ||||
| 02/10/2025 | 0.187 | 11.800 | 0 | 43.186 | ||||
| 30/09/2025 | 0.174 | 11.550 | 14,000 | 43.416 | 2,000 | 0.175 | 12,000 | 0.175 |
| 29/09/2025 | 0.175 | 11.540 | 0 | 43.738 | ||||
| 26/09/2025 | 0.176 | 11.510 | 0 | 44.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |