| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.020 | 24.580 | 0 | 46.035 | ||||
| 22/10/2025 | 0.020 | 24.360 | 50,000 | 45.143 | ||||
| 21/10/2025 | 0.020 | 24.940 | 565,000 | 46.789 | 200,000 | 0.020 | ||
| 20/10/2025 | 0.024 | 23.520 | 890,000 | 43.629 | 890,000 | 0.024 | ||
| 17/10/2025 | 0.034 | 22.960 | 415,000 | 44.591 | 225,000 | 0.035 | ||
| 16/10/2025 | 0.020 | 24.360 | 1,095,000 | 44.093 | ||||
| 15/10/2025 | 0.024 | 23.240 | 535,000 | 41.848 | 430,000 | 0.024 | ||
| 14/10/2025 | 0.030 | 21.920 | 920,000 | 38.898 | 550,000 | 0.024 | 230,000 | 0.030 |
| 13/10/2025 | 0.033 | 21.580 | 395,000 | 38.317 | ||||
| 10/10/2025 | 0.025 | 22.060 | 760,000 | 37.253 | 640,000 | 0.024 | ||
| 09/10/2025 | 0.026 | 21.860 | 245,000 | 35.717 | 245,000 | 0.025 | ||
| 08/10/2025 | 0.028 | 21.520 | 50,000 | 35.916 | ||||
| 06/10/2025 | 0.027 | 21.600 | 0 | 35.642 | ||||
| 03/10/2025 | 0.027 | 21.780 | 0 | 35.958 | ||||
| 02/10/2025 | 0.027 | 21.840 | 10,000 | 36.060 | ||||
| 30/09/2025 | 0.030 | 21.840 | 405,000 | 36.763 | 405,000 | 0.030 | ||
| 29/09/2025 | 0.028 | 21.960 | 905,000 | 36.481 | 705,000 | 0.027 | ||
| 26/09/2025 | 0.037 | 20.980 | 285,000 | 34.879 | 285,000 | 0.040 | ||
| 25/09/2025 | 0.040 | 21.000 | 555,000 | 35.593 | 555,000 | 0.040 | ||
| 24/09/2025 | 0.034 | 21.300 | 200,000 | 35.149 |
| 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 |