| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.027 | 9.280 | 0 | 38.353 | ||||
| 28/10/2025 | 0.027 | 9.160 | 0 | 39.446 | ||||
| 27/10/2025 | 0.029 | 9.280 | 0 | 38.624 | ||||
| 24/10/2025 | 0.030 | 9.390 | 40,000 | 37.160 | 40,000 | 0.030 | ||
| 23/10/2025 | 0.035 | 9.390 | 610,000 | 38.866 | 610,000 | 0.035 | ||
| 22/10/2025 | 0.027 | 9.230 | 0 | 37.561 | ||||
| 21/10/2025 | 0.027 | 9.260 | 110,000 | 37.063 | 110,000 | 0.025 | ||
| 20/10/2025 | 0.028 | 9.120 | 0 | 38.985 | ||||
| 17/10/2025 | 0.028 | 9.040 | 50,000 | 39.444 | 50,000 | 0.028 | ||
| 16/10/2025 | 0.027 | 9.150 | 0 | 37.568 | ||||
| 15/10/2025 | 0.023 | 8.970 | 120,000 | 37.775 | 60,000 | 0.023 | 60,000 | 0.023 |
| 14/10/2025 | 0.023 | 8.890 | 0 | 38.549 | ||||
| 13/10/2025 | 0.021 | 8.830 | 50,000 | 38.135 | 50,000 | 0.021 | ||
| 10/10/2025 | 0.025 | 8.950 | 200,000 | 38.132 | 100,000 | 0.025 | 100,000 | 0.023 |
| 09/10/2025 | 0.025 | 8.830 | 730,000 | 39.356 | 490,000 | 0.024 | 240,000 | 0.023 |
| 08/10/2025 | 0.024 | 8.760 | 0 | 39.558 | ||||
| 06/10/2025 | 0.024 | 8.830 | 0 | 38.483 | ||||
| 03/10/2025 | 0.024 | 8.890 | 40,000 | 37.376 | 40,000 | 0.023 | ||
| 02/10/2025 | 0.027 | 8.950 | 110,000 | 37.817 | 110,000 | 0.029 | ||
| 30/09/2025 | 0.024 | 8.860 | 70,000 | 37.260 | 30,000 | 0.024 | 20,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |