| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.061 | 151.700 | 0 | 5.792 | ||||
| 24/10/2025 | 0.061 | 151.800 | 0 | 5.644 | ||||
| 23/10/2025 | 0.061 | 151.800 | 0 | 6.713 | ||||
| 22/10/2025 | 0.060 | 151.200 | 0 | 6.029 | ||||
| 21/10/2025 | 0.060 | 151.100 | 0 | 6.170 | ||||
| 20/10/2025 | 0.060 | 151.100 | 0 | 6.150 | ||||
| 17/10/2025 | 0.060 | 150.700 | 3,655,000 | 6.416 | ||||
| 16/10/2025 | 0.061 | 150.900 | 0 | 6.323 | ||||
| 15/10/2025 | 0.061 | 150.500 | 0 | 6.625 | ||||
| 14/10/2025 | 0.061 | 149.700 | 75,000 | 7.269 | 75,000 | 0.061 | ||
| 13/10/2025 | 0.078 | 149.700 | 0 | 8.773 | ||||
| 10/10/2025 | 0.086 | 149.100 | 40,000 | 9.812 | 10,000 | 0.088 | ||
| 09/10/2025 | 0.087 | 148.500 | 485,000 | 10.344 | 130,000 | 0.137 | ||
| 08/10/2025 | 0.077 | 117.700 | 980,000 | 30.047 | 330,000 | 0.073 | 650,000 | 0.073 |
| 06/10/2025 | 0.081 | 118.900 | 2,325,000 | 29.768 | 1,250,000 | 0.080 | 1,075,000 | 0.081 |
| 03/10/2025 | 0.073 | 118.000 | 9,700,000 | 29.060 | 5,700,000 | 0.072 | 4,000,000 | 0.072 |
| 02/10/2025 | 0.074 | 119.100 | 3,505,000 | 28.432 | 3,150,000 | 0.074 | 355,000 | 0.072 |
| 30/09/2025 | 0.064 | 117.200 | 300,000 | 28.019 | 300,000 | 0.064 | ||
| 29/09/2025 | 0.061 | 116.100 | 9,855,000 | 28.206 | 9,855,000 | 0.067 | ||
| 26/09/2025 | 0.065 | 116.900 | 3,950,000 | 28.193 | 2,860,000 | 0.066 | 1,090,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:46 | |
| 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 |