| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.020 | 130.900 | 615,000 | 61.989 | ||||
| 28/10/2025 | 0.020 | 130.800 | 100,000 | 60.919 | ||||
| 27/10/2025 | 0.025 | 131.800 | 182,500 | 62.422 | ||||
| 24/10/2025 | 0.019 | 128.800 | 0 | 60.147 | ||||
| 23/10/2025 | 0.018 | 128.700 | 0 | 59.045 | ||||
| 22/10/2025 | 0.018 | 126.800 | 0 | 60.454 | ||||
| 21/10/2025 | 0.021 | 128.600 | 0 | 60.157 | ||||
| 20/10/2025 | 0.019 | 127.800 | 0 | 59.169 | ||||
| 17/10/2025 | 0.019 | 124.100 | 0 | 61.420 | ||||
| 16/10/2025 | 0.027 | 128.100 | 1,242,500 | 61.757 | ||||
| 15/10/2025 | 0.025 | 129.000 | 507,500 | 59.296 | ||||
| 14/10/2025 | 0.022 | 126.400 | 20,000 | 59.703 | ||||
| 13/10/2025 | 0.023 | 127.000 | 1,847,500 | 59.268 | 687,500 | 0.028 | ||
| 10/10/2025 | 0.038 | 131.800 | 0 | 60.532 | ||||
| 09/10/2025 | 0.049 | 135.700 | 0 | 60.361 | ||||
| 08/10/2025 | 0.050 | 135.600 | 0 | 60.405 | ||||
| 06/10/2025 | 0.055 | 137.200 | 1,587,500 | 59.658 | 935,000 | 0.055 | ||
| 03/10/2025 | 0.071 | 140.200 | 0 | 60.224 | ||||
| 02/10/2025 | 0.082 | 142.800 | 0 | 60.065 | ||||
| 30/09/2025 | 0.064 | 138.500 | 990,000 | 58.814 | 952,500 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |