| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.122 | 96.300 | 0 | 81.526 | ||||
| 24/10/2025 | 0.122 | 95.950 | 0 | 81.161 | ||||
| 23/10/2025 | 0.123 | 95.500 | 0 | 82.257 | ||||
| 22/10/2025 | 0.125 | 95.850 | 0 | 82.044 | ||||
| 21/10/2025 | 0.147 | 99.350 | 0 | 83.891 | ||||
| 20/10/2025 | 0.171 | 103.600 | 0 | 84.191 | ||||
| 17/10/2025 | 0.171 | 106.800 | 80,000 | 75.613 | 80,000 | 0.191 | ||
| 16/10/2025 | 0.188 | 107.000 | 130,000 | 81.863 | 60,000 | 0.196 | 70,000 | 0.188 |
| 15/10/2025 | 0.191 | 107.300 | 60,000 | 82.036 | 60,000 | 0.193 | ||
| 14/10/2025 | 0.145 | 97.800 | 0 | 83.941 | ||||
| 13/10/2025 | 0.163 | 102.400 | 10,000 | 81.041 | 10,000 | 0.163 | ||
| 10/10/2025 | 0.150 | 99.550 | 20,000 | 80.857 | 20,000 | 0.150 | ||
| 09/10/2025 | 0.162 | 100.900 | 0 | 82.628 | ||||
| 08/10/2025 | 0.168 | 101.700 | 0 | 83.017 | ||||
| 06/10/2025 | 0.168 | 101.500 | 0 | 82.832 | ||||
| 03/10/2025 | 0.187 | 104.700 | 0 | 82.423 | ||||
| 02/10/2025 | 0.187 | 104.900 | 0 | 81.650 | ||||
| 30/09/2025 | 0.187 | 103.700 | 0 | 83.655 | ||||
| 29/09/2025 | 0.200 | 106.800 | 10,000 | 81.502 | 10,000 | 0.198 | ||
| 26/09/2025 | 0.204 | 107.300 | 0 | 81.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:11 | |
| 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 |