| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.560 | 164.600 | 0 | 40.529 | ||||
| 22/10/2025 | 0.540 | 161.900 | 0 | 46.909 | ||||
| 21/10/2025 | 0.590 | 165.100 | 0 | 46.035 | ||||
| 20/10/2025 | 0.540 | 161.900 | 0 | 46.227 | ||||
| 17/10/2025 | 0.435 | 154.400 | 605,000 | 47.361 | 605,000 | 0.421 | ||
| 16/10/2025 | 0.530 | 161.200 | 0 | 45.096 | ||||
| 15/10/2025 | 0.530 | 161.600 | 0 | 43.211 | ||||
| 14/10/2025 | 0.450 | 155.600 | 200,000 | 45.820 | ||||
| 13/10/2025 | 0.570 | 162.600 | 0 | 48.279 | ||||
| 10/10/2025 | 0.600 | 165.400 | 0 | 43.599 | ||||
| 09/10/2025 | 0.730 | 173.300 | 0 | 41.656 | ||||
| 08/10/2025 | 0.810 | 177.600 | 10,000 | 42.278 | ||||
| 06/10/2025 | 0.880 | 180.500 | 50,000 | 47.606 | ||||
| 03/10/2025 | 0.950 | 185.100 | 0 | 41.521 | ||||
| 02/10/2025 | 0.930 | 183.100 | 0 | 47.292 | ||||
| 30/09/2025 | 0.820 | 177.000 | 0 | 46.132 | ||||
| 29/09/2025 | 0.740 | 173.400 | 0 | 41.123 | ||||
| 26/09/2025 | 0.630 | 166.500 | 105,000 | 42.369 | ||||
| 25/09/2025 | 0.740 | 172.000 | 0 | 46.265 | ||||
| 24/09/2025 | 0.770 | 174.000 | 10,000 | 44.956 |
| 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 |