| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.013 | 171.000 | 0 | 66.532 | ||||
| 27/10/2025 | 0.013 | 173.600 | 325,000 | 67.662 | 315,000 | 0.013 | ||
| 24/10/2025 | 0.015 | 168.300 | 80,000 | 64.425 | ||||
| 23/10/2025 | 0.017 | 164.600 | 0 | 63.058 | ||||
| 22/10/2025 | 0.017 | 161.900 | 0 | 60.678 | ||||
| 21/10/2025 | 0.017 | 165.100 | 1,010,000 | 62.415 | 680,000 | 0.017 | 10,000 | 0.020 |
| 20/10/2025 | 0.023 | 161.900 | 760,000 | 63.956 | 760,000 | 0.023 | ||
| 17/10/2025 | 0.032 | 154.400 | 7,585,000 | 62.076 | 7,025,000 | 0.028 | ||
| 16/10/2025 | 0.021 | 161.200 | 95,000 | 60.338 | 85,000 | 0.021 | ||
| 15/10/2025 | 0.022 | 161.600 | 95,000 | 60.844 | 95,000 | 0.022 | ||
| 14/10/2025 | 0.023 | 155.600 | 410,000 | 56.745 | 360,000 | 0.023 | ||
| 13/10/2025 | 0.020 | 162.600 | 1,460,000 | 59.386 | 1,350,000 | 0.020 | ||
| 10/10/2025 | 0.015 | 165.400 | 100,000 | 56.454 | 50,000 | 0.015 | ||
| 09/10/2025 | 0.014 | 173.300 | 1,850,000 | 59.959 | 1,515,000 | 0.015 | ||
| 08/10/2025 | 0.013 | 177.600 | 120,000 | 61.095 | 30,000 | 0.013 | ||
| 06/10/2025 | 0.013 | 180.500 | 9,485,000 | 61.853 | 9,425,000 | 0.013 | ||
| 03/10/2025 | 0.014 | 185.100 | 100,000 | 63.938 | 100,000 | 0.014 | ||
| 02/10/2025 | 0.015 | 183.100 | 20,000 | 63.392 | ||||
| 30/09/2025 | 0.016 | 177.000 | 550,000 | 60.312 | 495,000 | 0.017 | ||
| 29/09/2025 | 0.017 | 173.400 | 835,000 | 58.766 | 775,000 | 0.017 |
| 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 |