| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.010 | 41.320 | 0 | 30.865 | ||||
| 27/10/2025 | 0.010 | 40.700 | 0 | 32.854 | ||||
| 24/10/2025 | 0.010 | 40.760 | 0 | 31.393 | ||||
| 23/10/2025 | 0.010 | 40.540 | 0 | 31.826 | ||||
| 22/10/2025 | 0.010 | 40.440 | 0 | 31.815 | ||||
| 21/10/2025 | 0.010 | 40.760 | 0 | 30.300 | ||||
| 20/10/2025 | 0.010 | 40.880 | 0 | 29.528 | ||||
| 17/10/2025 | 0.010 | 40.040 | 0 | 31.489 | ||||
| 16/10/2025 | 0.010 | 40.640 | 200,000 | 29.095 | ||||
| 15/10/2025 | 0.010 | 40.800 | 212,000 | 28.253 | 212,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 40.360 | 217,000 | 29.456 | 217,000 | 0.010 | ||
| 13/10/2025 | 0.013 | 40.640 | 0 | 29.846 | ||||
| 10/10/2025 | 0.014 | 40.860 | 0 | 28.729 | ||||
| 09/10/2025 | 0.015 | 40.800 | 220,000 | 29.120 | ||||
| 08/10/2025 | 0.013 | 40.440 | 186,000 | 29.136 | 186,000 | 0.014 | ||
| 06/10/2025 | 0.014 | 40.500 | 435,000 | 28.910 | 300,000 | 0.014 | 85,000 | 0.014 |
| 03/10/2025 | 0.014 | 40.600 | 747,000 | 27.857 | 147,000 | 0.014 | ||
| 02/10/2025 | 0.014 | 40.260 | 1,130,000 | 28.717 | 1,100,000 | 0.013 | ||
| 30/09/2025 | 0.014 | 40.000 | 514,000 | 29.062 | 100,000 | 0.016 | ||
| 29/09/2025 | 0.014 | 40.180 | 758,000 | 28.267 | 108,000 | 0.013 | 590,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 10:39 | |
| 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 |