| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.047 | 37.980 | 0 | 33.158 | ||||
| 24/10/2025 | 0.049 | 37.980 | 0 | 32.689 | ||||
| 23/10/2025 | 0.037 | 37.060 | 10,000 | 33.444 | 5,000 | 0.039 | 5,000 | 0.037 |
| 22/10/2025 | 0.037 | 37.000 | 0 | 33.401 | ||||
| 21/10/2025 | 0.036 | 36.840 | 0 | 33.528 | ||||
| 20/10/2025 | 0.035 | 36.560 | 0 | 34.147 | ||||
| 17/10/2025 | 0.033 | 36.100 | 0 | 34.599 | ||||
| 16/10/2025 | 0.049 | 37.100 | 0 | 34.377 | ||||
| 15/10/2025 | 0.041 | 36.500 | 320,000 | 34.648 | 160,000 | 0.041 | 160,000 | 0.042 |
| 14/10/2025 | 0.040 | 36.320 | 0 | 34.867 | ||||
| 13/10/2025 | 0.045 | 36.600 | 80,000 | 34.726 | 40,000 | 0.044 | 40,000 | 0.044 |
| 10/10/2025 | 0.053 | 36.860 | 0 | 34.745 | ||||
| 09/10/2025 | 0.055 | 36.960 | 0 | 34.508 | ||||
| 08/10/2025 | 0.045 | 36.220 | 0 | 34.990 | ||||
| 06/10/2025 | 0.053 | 36.540 | 170,000 | 35.097 | 85,000 | 0.053 | 85,000 | 0.053 |
| 03/10/2025 | 0.052 | 36.400 | 0 | 34.709 | ||||
| 02/10/2025 | 0.059 | 36.760 | 320,000 | 34.526 | 195,000 | 0.059 | 125,000 | 0.060 |
| 30/09/2025 | 0.056 | 36.540 | 0 | 34.301 | ||||
| 29/09/2025 | 0.055 | 36.320 | 30,230,000 | 34.750 | 15,115,000 | 0.055 | 15,115,000 | 0.055 |
| 26/09/2025 | 0.064 | 36.720 | 180,000 | 34.338 | 55,000 | 0.061 | 125,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |