| 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 | 86.150 | 0 | 134.935 | ||||
| 27/10/2025 | 0.010 | 86.500 | 0 | 134.329 | ||||
| 24/10/2025 | 0.010 | 82.400 | 520,000 | 127.981 | ||||
| 23/10/2025 | 0.018 | 72.450 | 0 | 127.832 | ||||
| 22/10/2025 | 0.018 | 75.950 | 20,000 | 130.841 | ||||
| 21/10/2025 | 0.018 | 77.700 | 0 | 131.826 | ||||
| 20/10/2025 | 0.017 | 77.900 | 0 | 130.075 | ||||
| 17/10/2025 | 0.017 | 75.800 | 230,000 | 125.610 | 50,000 | 0.010 | ||
| 16/10/2025 | 0.025 | 81.450 | 0 | 138.476 | ||||
| 15/10/2025 | 0.026 | 80.850 | 40,000 | 137.971 | ||||
| 14/10/2025 | 0.026 | 76.750 | 180,000 | 133.065 | ||||
| 13/10/2025 | 0.017 | 88.300 | 140,000 | 134.144 | ||||
| 10/10/2025 | 0.019 | 81.750 | 20,000 | 128.422 | ||||
| 09/10/2025 | 0.019 | 85.200 | 160,000 | 130.767 | ||||
| 08/10/2025 | 0.017 | 91.050 | 0 | 132.686 | ||||
| 06/10/2025 | 0.017 | 91.500 | 0 | 131.615 | ||||
| 03/10/2025 | 0.017 | 87.500 | 50,000 | 126.468 | ||||
| 02/10/2025 | 0.017 | 85.700 | 20,000 | 124.379 | ||||
| 30/09/2025 | 0.018 | 80.000 | 700,000 | 119.396 | 660,000 | 0.019 | ||
| 29/09/2025 | 0.020 | 72.100 | 530,000 | 113.317 |
| 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 |