| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 24.580 | 220,000 | 50.857 | ||||
| 22/10/2025 | 0.014 | 24.360 | 0 | 53.457 | ||||
| 21/10/2025 | 0.014 | 24.940 | 0 | 55.253 | ||||
| 20/10/2025 | 0.014 | 23.520 | 0 | 49.843 | ||||
| 17/10/2025 | 0.014 | 22.960 | 0 | 47.046 | ||||
| 16/10/2025 | 0.013 | 24.360 | 0 | 51.194 | ||||
| 15/10/2025 | 0.013 | 23.240 | 300,000 | 46.928 | 300,000 | 0.013 | ||
| 14/10/2025 | 0.016 | 21.920 | 60,000 | 43.672 | 60,000 | 0.016 | ||
| 13/10/2025 | 0.021 | 21.580 | 50,000 | 45.094 | 50,000 | 0.023 | ||
| 10/10/2025 | 0.016 | 22.060 | 60,000 | 43.523 | 60,000 | 0.016 | ||
| 09/10/2025 | 0.019 | 21.860 | 20,000 | 43.283 | 20,000 | 0.019 | ||
| 08/10/2025 | 0.018 | 21.520 | 10,000 | 42.173 | 10,000 | 0.018 | ||
| 06/10/2025 | 0.017 | 21.600 | 0 | 41.548 | ||||
| 03/10/2025 | 0.017 | 21.780 | 0 | 41.804 | ||||
| 02/10/2025 | 0.017 | 21.840 | 0 | 41.887 | ||||
| 30/09/2025 | 0.017 | 21.840 | 0 | 41.597 | ||||
| 29/09/2025 | 0.017 | 21.960 | 120,000 | 41.920 | 50,000 | 0.017 | 70,000 | 0.016 |
| 26/09/2025 | 0.022 | 20.980 | 0 | 40.167 | ||||
| 25/09/2025 | 0.022 | 21.000 | 200,000 | 40.111 | 200,000 | 0.022 | ||
| 24/09/2025 | 0.020 | 21.300 | 0 | 40.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |