| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.098 | 6.600 | 0 | 63.977 | ||||
| 24/10/2025 | 0.098 | 6.540 | 0 | 64.725 | ||||
| 23/10/2025 | 0.096 | 6.480 | 0 | 65.389 | ||||
| 22/10/2025 | 0.101 | 6.540 | 0 | 65.186 | ||||
| 21/10/2025 | 0.101 | 6.500 | 0 | 66.068 | ||||
| 20/10/2025 | 0.091 | 6.350 | 0 | 66.219 | ||||
| 17/10/2025 | 0.093 | 6.350 | 80,000 | 65.988 | 80,000 | 0.091 | ||
| 16/10/2025 | 0.107 | 6.550 | 80,000 | 65.148 | 80,000 | 0.105 | ||
| 15/10/2025 | 0.096 | 6.350 | 0 | 66.497 | ||||
| 14/10/2025 | 0.092 | 6.250 | 0 | 67.488 | ||||
| 13/10/2025 | 0.092 | 6.270 | 400,000 | 66.585 | 400,000 | 0.090 | ||
| 10/10/2025 | 0.098 | 6.320 | 400,000 | 66.521 | 400,000 | 0.095 | ||
| 09/10/2025 | 0.096 | 6.310 | 110,000 | 65.726 | 55,000 | 0.096 | 55,000 | 0.094 |
| 08/10/2025 | 0.076 | 6.000 | 0 | 65.979 | ||||
| 06/10/2025 | 0.076 | 5.940 | 0 | 67.012 | ||||
| 03/10/2025 | 0.079 | 6.020 | 0 | 65.210 | ||||
| 02/10/2025 | 0.077 | 5.930 | 0 | 66.494 | ||||
| 30/09/2025 | 0.079 | 6.000 | 0 | 64.844 | ||||
| 29/09/2025 | 0.074 | 5.860 | 0 | 66.184 | ||||
| 26/09/2025 | 0.074 | 5.820 | 0 | 69.546 |
| 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 |