| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.011 | 130.900 | 75,000 | 52.313 | ||||
| 28/10/2025 | 0.014 | 130.800 | 0 | 54.110 | ||||
| 27/10/2025 | 0.014 | 131.800 | 0 | 54.597 | ||||
| 24/10/2025 | 0.017 | 128.800 | 0 | 52.771 | ||||
| 23/10/2025 | 0.017 | 128.700 | 0 | 52.244 | ||||
| 22/10/2025 | 0.019 | 126.800 | 0 | 51.371 | ||||
| 21/10/2025 | 0.020 | 128.600 | 0 | 53.437 | ||||
| 20/10/2025 | 0.021 | 127.800 | 110,000 | 52.899 | ||||
| 17/10/2025 | 0.030 | 124.100 | 0 | 53.145 | ||||
| 16/10/2025 | 0.022 | 128.100 | 0 | 52.271 | ||||
| 15/10/2025 | 0.022 | 129.000 | 0 | 52.762 | ||||
| 14/10/2025 | 0.026 | 126.400 | 0 | 52.215 | ||||
| 13/10/2025 | 0.029 | 127.000 | 342,500 | 54.104 | 232,500 | 0.028 | ||
| 10/10/2025 | 0.015 | 131.800 | 0 | 48.750 | ||||
| 09/10/2025 | 0.014 | 135.700 | 55,000 | 50.833 | ||||
| 08/10/2025 | 0.015 | 135.600 | 55,000 | 51.205 | ||||
| 06/10/2025 | 0.014 | 137.200 | 0 | 51.001 | ||||
| 03/10/2025 | 0.014 | 140.200 | 0 | 52.274 | ||||
| 02/10/2025 | 0.014 | 142.800 | 37,500 | 53.805 | ||||
| 30/09/2025 | 0.015 | 138.500 | 105,000 | 50.914 |
| 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 |