| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.123 | 38.480 | 0 | 31.474 | ||||
| 27/10/2025 | 0.112 | 37.980 | 0 | 32.665 | ||||
| 24/10/2025 | 0.112 | 37.980 | 0 | 31.695 | ||||
| 23/10/2025 | 0.088 | 37.060 | 0 | 32.735 | ||||
| 22/10/2025 | 0.088 | 37.000 | 0 | 32.786 | ||||
| 21/10/2025 | 0.085 | 36.840 | 0 | 32.863 | ||||
| 20/10/2025 | 0.078 | 36.560 | 0 | 32.780 | ||||
| 17/10/2025 | 0.071 | 36.100 | 0 | 33.006 | ||||
| 16/10/2025 | 0.100 | 37.100 | 0 | 32.712 | ||||
| 15/10/2025 | 0.085 | 36.500 | 110,000 | 33.066 | 55,000 | 0.086 | 55,000 | 0.083 |
| 14/10/2025 | 0.082 | 36.320 | 0 | 33.212 | ||||
| 13/10/2025 | 0.093 | 36.600 | 0 | 33.482 | ||||
| 10/10/2025 | 0.102 | 36.860 | 100,000 | 32.856 | 50,000 | 0.102 | 50,000 | 0.100 |
| 09/10/2025 | 0.106 | 36.960 | 0 | 32.733 | ||||
| 08/10/2025 | 0.087 | 36.220 | 50,000 | 33.130 | 25,000 | 0.083 | 25,000 | 0.083 |
| 06/10/2025 | 0.099 | 36.540 | 210,000 | 33.114 | 105,000 | 0.100 | 105,000 | 0.102 |
| 03/10/2025 | 0.098 | 36.400 | 40,000 | 32.969 | 20,000 | 0.101 | 20,000 | 0.101 |
| 02/10/2025 | 0.111 | 36.760 | 50,000 | 33.011 | 25,000 | 0.111 | 25,000 | 0.111 |
| 30/09/2025 | 0.105 | 36.540 | 0 | 32.707 | ||||
| 29/09/2025 | 0.101 | 36.320 | 120,000 | 32.957 | 60,000 | 0.101 | 60,000 | 0.105 |
| 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 |