| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.055 | 84.400 | 40,000 | 86.452 | 20,000 | 0.058 | 20,000 | 0.058 |
| 20/10/2025 | 0.049 | 81.350 | 0 | 87.816 | ||||
| 17/10/2025 | 0.046 | 79.200 | 0 | 88.419 | ||||
| 16/10/2025 | 0.055 | 82.800 | 0 | 87.298 | ||||
| 15/10/2025 | 0.063 | 85.800 | 0 | 86.133 | ||||
| 14/10/2025 | 0.055 | 82.500 | 20,000 | 86.999 | 10,000 | 0.056 | 10,000 | 0.060 |
| 13/10/2025 | 0.061 | 84.150 | 10,000 | 87.255 | 10,000 | 0.060 | ||
| 10/10/2025 | 0.072 | 87.050 | 600,000 | 86.944 | 300,000 | 0.073 | 300,000 | 0.073 |
| 09/10/2025 | 0.086 | 90.850 | 640,000 | 86.783 | 570,000 | 0.086 | 70,000 | 0.091 |
| 08/10/2025 | 0.092 | 92.150 | 0 | 86.922 | ||||
| 06/10/2025 | 0.090 | 90.650 | 30,000 | 88.096 | 10,000 | 0.091 | 20,000 | 0.090 |
| 03/10/2025 | 0.097 | 92.350 | 380,000 | 87.067 | 40,000 | 0.094 | 340,000 | 0.096 |
| 02/10/2025 | 0.111 | 95.050 | 160,000 | 88.116 | 80,000 | 0.110 | 80,000 | 0.105 |
| 30/09/2025 | 0.105 | 93.150 | 220,000 | 88.220 | 10,000 | 0.105 | 210,000 | 0.094 |
| 29/09/2025 | 0.097 | 89.900 | 0 | 90.361 | ||||
| 26/09/2025 | 0.100 | 90.800 | 400,000 | 88.888 | 400,000 | 0.100 | ||
| 25/09/2025 | 0.081 | 86.450 | 0 | 87.165 | ||||
| 24/09/2025 | 0.073 | 83.300 | 0 | 88.405 | ||||
| 23/09/2025 | 0.075 | 83.900 | 100,000 | 88.119 | 100,000 | 0.073 | ||
| 22/09/2025 | 0.075 | 83.250 | 330,000 | 88.995 | 10,000 | 0.076 | 320,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |