| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.760 | 86.500 | 110,000 | 76.836 | 100,000 | 0.746 | ||
| 24/10/2025 | 0.680 | 82.400 | 20,000 | 73.228 | 20,000 | 0.645 | ||
| 23/10/2025 | 0.540 | 72.450 | 0 | 78.149 | ||||
| 22/10/2025 | 0.610 | 75.950 | 0 | 81.990 | ||||
| 21/10/2025 | 0.640 | 77.700 | 10,000 | 82.491 | 10,000 | 0.640 | ||
| 20/10/2025 | 0.640 | 77.900 | 25,000 | 81.501 | 25,000 | 0.660 | ||
| 17/10/2025 | 0.610 | 75.800 | 5,000 | 81.891 | 5,000 | 0.640 | ||
| 16/10/2025 | 0.680 | 81.450 | 20,000 | 76.323 | 20,000 | 0.680 | ||
| 15/10/2025 | 0.700 | 80.850 | 10,000 | 83.931 | 10,000 | 0.710 | ||
| 14/10/2025 | 0.600 | 76.750 | 60,000 | 75.031 | 45,000 | 0.600 | 15,000 | 0.663 |
| 13/10/2025 | 0.790 | 88.300 | 85,000 | 74.741 | 40,000 | 0.765 | 45,000 | 0.826 |
| 10/10/2025 | 0.700 | 81.750 | 5,000 | 79.415 | 5,000 | 0.700 | ||
| 09/10/2025 | 0.770 | 85.200 | 35,000 | 82.653 | 30,000 | 0.925 | 5,000 | 0.770 |
| 08/10/2025 | 0.850 | 91.050 | 35,000 | 77.547 | 30,000 | 0.840 | 5,000 | 0.890 |
| 06/10/2025 | 0.870 | 91.500 | 10,000 | 80.651 | 5,000 | 0.860 | ||
| 03/10/2025 | 0.780 | 87.500 | 5,000 | 74.377 | 5,000 | 0.780 | ||
| 02/10/2025 | 0.740 | 85.700 | 45,000 | 71.681 | 20,000 | 0.710 | 25,000 | 0.776 |
| 30/09/2025 | 0.640 | 80.000 | 230,000 | 69.881 | 225,000 | 0.649 | 5,000 | 0.640 |
| 29/09/2025 | 0.520 | 72.100 | 400,000 | 71.143 | 400,000 | 0.514 | ||
| 26/09/2025 | 0.475 | 68.250 | 485,000 | 74.054 | 485,000 | 0.498 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |