| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 1.550 | 24.940 | 30,000 | 48.902 | ||||
| 20/10/2025 | 1.260 | 23.520 | 0 | 38.474 | ||||
| 17/10/2025 | 1.180 | 22.960 | 50,000 | 48.950 | ||||
| 16/10/2025 | 1.450 | 24.360 | 45,000 | 51.684 | ||||
| 15/10/2025 | 1.210 | 23.240 | 5,000 | 38.844 | ||||
| 14/10/2025 | 0.940 | 21.920 | 0 | 29.085 | ||||
| 13/10/2025 | 0.940 | 21.580 | 0 | 49.214 | ||||
| 10/10/2025 | 1.000 | 22.060 | 415,000 | 41.643 | ||||
| 09/10/2025 | 0.930 | 21.860 | 0 | 44.672 | ||||
| 08/10/2025 | 0.900 | 21.520 | 0 | 40.345 | ||||
| 06/10/2025 | 0.920 | 21.600 | 0 | 41.333 | ||||
| 03/10/2025 | 0.930 | 21.780 | 135,000 | 33.703 | ||||
| 02/10/2025 | 0.960 | 21.840 | 10,000 | 39.297 | ||||
| 30/09/2025 | 0.970 | 21.840 | 10,000 | 41.185 | ||||
| 29/09/2025 | 0.980 | 21.960 | 115,000 | 37.726 | ||||
| 26/09/2025 | 0.810 | 20.980 | 90,000 | 38.124 | ||||
| 25/09/2025 | 0.820 | 21.000 | 0 | 39.260 | ||||
| 24/09/2025 | 0.860 | 21.300 | 280,000 | 36.184 | ||||
| 23/09/2025 | 0.860 | 21.220 | 0 | 39.589 | ||||
| 22/09/2025 | 0.890 | 21.340 | 0 | 41.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 17:59 | |
| 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 |