| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.010 | 14.350 | 0 | 56.970 | ||||
| 27/10/2025 | 0.010 | 14.360 | 40,000 | 56.417 | ||||
| 24/10/2025 | 0.010 | 14.340 | 0 | 55.260 | ||||
| 23/10/2025 | 0.010 | 14.400 | 0 | 54.323 | ||||
| 22/10/2025 | 0.010 | 14.340 | 0 | 54.422 | ||||
| 21/10/2025 | 0.010 | 14.470 | 0 | 52.937 | ||||
| 20/10/2025 | 0.010 | 14.510 | 0 | 52.214 | ||||
| 17/10/2025 | 0.010 | 14.090 | 0 | 54.555 | ||||
| 16/10/2025 | 0.010 | 14.430 | 0 | 51.392 | ||||
| 15/10/2025 | 0.010 | 14.550 | 0 | 50.074 | ||||
| 14/10/2025 | 0.010 | 14.380 | 0 | 51.101 | ||||
| 13/10/2025 | 0.010 | 14.730 | 50,000 | 47.994 | 30,000 | 0.010 | ||
| 10/10/2025 | 0.011 | 14.680 | 120,000 | 48.448 | 120,000 | 0.011 | ||
| 09/10/2025 | 0.013 | 14.600 | 2,480,000 | 50.649 | 2,460,000 | 0.012 | ||
| 08/10/2025 | 0.011 | 14.240 | 0 | 51.273 | ||||
| 06/10/2025 | 0.011 | 14.400 | 40,000 | 49.413 | 40,000 | 0.011 | ||
| 03/10/2025 | 0.014 | 14.810 | 80,000 | 48.051 | 80,000 | 0.013 | ||
| 02/10/2025 | 0.016 | 14.850 | 60,000 | 49.032 | 60,000 | 0.016 | ||
| 30/09/2025 | 0.017 | 15.000 | 1,340,000 | 48.010 | 670,000 | 0.017 | 670,000 | 0.017 |
| 29/09/2025 | 0.017 | 14.850 | 1,060,000 | 48.908 | 40,000 | 0.016 | 1,020,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 13:09 | |
| 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 |