| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.052 | 102.000 | 64,000 | 30.145 | 64,000 | 0.051 | ||
| 24/10/2025 | 0.045 | 103.100 | 120,000 | 29.170 | 120,000 | 0.045 | ||
| 23/10/2025 | 0.047 | 102.700 | 0 | 29.334 | ||||
| 22/10/2025 | 0.047 | 102.500 | 686,000 | 29.162 | 686,000 | 0.047 | ||
| 21/10/2025 | 0.047 | 102.400 | 2,434,000 | 29.007 | 2,434,000 | 0.047 | ||
| 20/10/2025 | 0.049 | 102.100 | 96,000 | 29.225 | ||||
| 17/10/2025 | 0.053 | 100.900 | 1,928,000 | 29.172 | 1,258,000 | 0.047 | 586,000 | 0.048 |
| 16/10/2025 | 0.045 | 102.900 | 2,964,000 | 28.703 | 2,924,000 | 0.044 | 40,000 | 0.046 |
| 15/10/2025 | 0.042 | 103.500 | 24,000 | 28.351 | 24,000 | 0.042 | ||
| 14/10/2025 | 0.046 | 101.900 | 308,000 | 28.163 | 274,000 | 0.043 | 34,000 | 0.043 |
| 13/10/2025 | 0.045 | 102.600 | 40,000 | 28.370 | ||||
| 10/10/2025 | 0.043 | 103.500 | 0 | 28.392 | ||||
| 09/10/2025 | 0.043 | 104.000 | 1,568,000 | 28.681 | 356,000 | 0.044 | 1,188,000 | 0.044 |
| 08/10/2025 | 0.033 | 110.600 | 900,000 | 30.004 | 900,000 | 0.034 | ||
| 06/10/2025 | 0.032 | 110.900 | 0 | 29.770 | ||||
| 03/10/2025 | 0.031 | 109.900 | 0 | 28.838 | ||||
| 02/10/2025 | 0.031 | 110.800 | 1,232,000 | 29.292 | 1,232,000 | 0.031 | ||
| 30/09/2025 | 0.034 | 109.400 | 16,000 | 29.336 | 16,000 | 0.035 | ||
| 29/09/2025 | 0.033 | 108.800 | 3,360,000 | 28.697 | 3,360,000 | 0.033 | ||
| 26/09/2025 | 0.036 | 106.700 | 1,200,000 | 28.186 | 1,200,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |