| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.168 | 102.000 | 0 | 24.936 | ||||
| 24/10/2025 | 0.194 | 103.100 | 0 | 27.602 | ||||
| 23/10/2025 | 0.189 | 102.700 | 0 | 27.746 | ||||
| 22/10/2025 | 0.189 | 102.500 | 0 | 28.546 | ||||
| 21/10/2025 | 0.189 | 102.400 | 0 | 28.872 | ||||
| 20/10/2025 | 0.186 | 102.100 | 0 | 29.099 | ||||
| 17/10/2025 | 0.168 | 100.900 | 40,000 | 28.137 | 40,000 | 0.168 | ||
| 16/10/2025 | 0.197 | 102.900 | 0 | 27.912 | ||||
| 15/10/2025 | 0.203 | 103.500 | 120,000 | 26.627 | 120,000 | 0.201 | ||
| 14/10/2025 | 0.183 | 101.900 | 0 | 27.764 | ||||
| 13/10/2025 | 0.195 | 102.600 | 0 | 28.109 | ||||
| 10/10/2025 | 0.218 | 103.500 | 0 | 30.530 | ||||
| 09/10/2025 | 0.225 | 104.000 | 620,000 | 30.153 | 40,000 | 0.211 | 580,000 | 0.212 |
| 08/10/2025 | 0.325 | 110.600 | 160,000 | 26.219 | 40,000 | 0.305 | 120,000 | 0.315 |
| 06/10/2025 | 0.330 | 110.900 | 0 | 25.700 | ||||
| 03/10/2025 | 0.320 | 109.900 | 0 | 28.621 | ||||
| 02/10/2025 | 0.330 | 110.800 | 0 | 25.750 | ||||
| 30/09/2025 | 0.300 | 109.400 | 0 | 22.688 | ||||
| 29/09/2025 | 0.290 | 108.800 | 20,000 | 22.871 | 20,000 | 0.290 | ||
| 26/09/2025 | 0.255 | 106.700 | 780,000 | 23.022 | 400,000 | 0.252 | 380,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |