| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 125.100 | 260,000 | 69.111 | ||||
| 24/10/2025 | 0.012 | 117.800 | 0 | 63.083 | ||||
| 23/10/2025 | 0.012 | 116.500 | 50,000 | 61.310 | ||||
| 22/10/2025 | 0.014 | 115.100 | 0 | 61.512 | ||||
| 21/10/2025 | 0.014 | 117.500 | 0 | 63.415 | ||||
| 20/10/2025 | 0.014 | 117.100 | 727,500 | 62.547 | ||||
| 17/10/2025 | 0.022 | 112.900 | 1,617,500 | 63.725 | 600,000 | 0.020 | ||
| 16/10/2025 | 0.020 | 117.800 | 0 | 66.733 | ||||
| 15/10/2025 | 0.020 | 119.800 | 0 | 68.197 | ||||
| 14/10/2025 | 0.020 | 116.600 | 0 | 64.626 | ||||
| 13/10/2025 | 0.020 | 123.200 | 0 | 70.384 | ||||
| 10/10/2025 | 0.020 | 125.900 | 0 | 71.341 | ||||
| 09/10/2025 | 0.020 | 133.500 | 0 | 77.063 | ||||
| 08/10/2025 | 0.020 | 135.000 | 0 | 77.724 | ||||
| 06/10/2025 | 0.020 | 139.200 | 0 | 79.832 | ||||
| 03/10/2025 | 0.020 | 138.200 | 0 | 77.678 | ||||
| 02/10/2025 | 0.020 | 139.200 | 0 | 77.926 | ||||
| 30/09/2025 | 0.020 | 133.200 | 0 | 72.744 | ||||
| 29/09/2025 | 0.020 | 131.500 | 0 | 71.069 | ||||
| 26/09/2025 | 0.020 | 129.100 | 0 | 68.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |