| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.030 | 4.230 | 0 | 77.897 | ||||
| 24/10/2025 | 0.030 | 4.230 | 1,000 | 76.249 | ||||
| 23/10/2025 | 0.027 | 4.060 | 0 | 78.709 | ||||
| 22/10/2025 | 0.027 | 4.060 | 0 | 78.175 | ||||
| 21/10/2025 | 0.027 | 4.110 | 0 | 76.359 | ||||
| 20/10/2025 | 0.027 | 4.100 | 0 | 76.110 | ||||
| 17/10/2025 | 0.027 | 4.100 | 0 | 74.645 | ||||
| 16/10/2025 | 0.027 | 4.300 | 50,000 | 69.247 | ||||
| 15/10/2025 | 0.010 | 4.310 | 1,336,000 | 58.301 | ||||
| 14/10/2025 | 0.011 | 4.260 | 2,118,000 | 59.824 | 1,000 | 0.028 | ||
| 13/10/2025 | 0.029 | 4.490 | 79,000 | 64.436 | 79,000 | 0.026 | ||
| 10/10/2025 | 0.031 | 4.410 | 788,000 | 65.930 | 61,000 | 0.031 | ||
| 09/10/2025 | 0.028 | 4.400 | 0 | 64.531 | ||||
| 08/10/2025 | 0.030 | 4.440 | 0 | 64.084 | ||||
| 06/10/2025 | 0.030 | 4.370 | 62,000 | 64.956 | 21,000 | 0.030 | ||
| 03/10/2025 | 0.025 | 4.320 | 0 | 62.876 | ||||
| 02/10/2025 | 0.025 | 4.300 | 0 | 62.978 | ||||
| 30/09/2025 | 0.025 | 4.360 | 0 | 60.994 | ||||
| 29/09/2025 | 0.025 | 4.150 | 21,000 | 65.263 | 20,000 | 0.010 | ||
| 26/09/2025 | 0.025 | 4.100 | 0 | 65.381 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 08:45 | |
| 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 |