| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 2.950 | 82.800 | 0 | 82.630 | ||||
| 24/10/2025 | 2.650 | 80.000 | 0 | 64.028 | ||||
| 23/10/2025 | 2.090 | 74.050 | 100,000 | 67.395 | 90,000 | 2.100 | ||
| 22/10/2025 | 2.160 | 74.850 | 0 | 64.682 | ||||
| 21/10/2025 | 2.090 | 74.050 | 0 | 65.688 | ||||
| 20/10/2025 | 1.880 | 71.800 | 10,000 | 64.496 | ||||
| 17/10/2025 | 1.610 | 69.100 | 10,000 | 56.344 | 10,000 | 1.620 | ||
| 16/10/2025 | 2.120 | 73.900 | 0 | 72.856 | ||||
| 15/10/2025 | 2.240 | 76.000 | 100,000 | 40.286 | 100,000 | 2.060 | ||
| 14/10/2025 | 2.010 | 73.350 | 0 | 55.747 | ||||
| 13/10/2025 | 2.600 | 80.150 | 400,000 | 360,000 | 2.561 | |||
| 10/10/2025 | 2.430 | 77.550 | 40,000 | 59.995 | ||||
| 09/10/2025 | 3.010 | 83.500 | 40,000 | 61.384 | 30,000 | 3.020 | ||
| 08/10/2025 | 3.610 | 89.500 | 0 | 67.975 | ||||
| 06/10/2025 | 3.770 | 91.050 | 0 | 71.062 | ||||
| 03/10/2025 | 3.730 | 90.900 | 0 | |||||
| 02/10/2025 | 3.670 | 89.650 | 0 | 80.853 | ||||
| 30/09/2025 | 2.620 | 79.550 | 10,000 | 52.339 | ||||
| 29/09/2025 | 2.320 | 76.500 | 200,000 | 49.719 | 200,000 | 2.220 | ||
| 26/09/2025 | 2.020 | 72.950 | 30,000 | 57.153 | 25,000 | 2.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |