| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.570 | 125.100 | 0 | 44.463 | ||||
| 24/10/2025 | 0.455 | 117.800 | 0 | 46.977 | ||||
| 23/10/2025 | 0.430 | 116.500 | 0 | 45.444 | ||||
| 22/10/2025 | 0.430 | 115.100 | 0 | 51.667 | ||||
| 21/10/2025 | 0.460 | 117.500 | 0 | 49.187 | ||||
| 20/10/2025 | 0.450 | 117.100 | 0 | 47.813 | ||||
| 17/10/2025 | 0.405 | 112.900 | 0 | 52.467 | ||||
| 16/10/2025 | 0.470 | 117.800 | 12,500 | 49.254 | ||||
| 15/10/2025 | 0.495 | 119.800 | 157,500 | 46.722 | ||||
| 14/10/2025 | 0.460 | 116.600 | 827,500 | 51.256 | ||||
| 13/10/2025 | 0.560 | 123.200 | 5,000 | 48.803 | ||||
| 10/10/2025 | 0.620 | 125.900 | 445,000 | 52.486 | ||||
| 09/10/2025 | 0.760 | 133.500 | 127,500 | 54.957 | ||||
| 08/10/2025 | 0.770 | 135.000 | 887,500 | 48.121 | ||||
| 06/10/2025 | 0.850 | 139.200 | 0 | 48.940 | ||||
| 03/10/2025 | 0.830 | 138.200 | 60,000 | 47.377 | ||||
| 02/10/2025 | 0.860 | 139.200 | 1,645,000 | 52.096 | 210,000 | 0.840 | ||
| 30/09/2025 | 0.740 | 133.200 | 0 | 46.974 | ||||
| 29/09/2025 | 0.720 | 131.500 | 300,000 | 50.424 | ||||
| 26/09/2025 | 0.670 | 129.100 | 2,500 | 47.030 |
| 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 |