| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.610 | 86.500 | 0 | 74.334 | ||||
| 24/10/2025 | 0.540 | 82.400 | 0 | 72.142 | ||||
| 23/10/2025 | 0.440 | 72.450 | 0 | 82.071 | ||||
| 22/10/2025 | 0.465 | 75.950 | 10,000 | 76.311 | 10,000 | 0.460 | ||
| 21/10/2025 | 0.500 | 77.700 | 100,000 | 78.517 | 100,000 | 0.500 | ||
| 20/10/2025 | 0.490 | 77.900 | 0 | 75.373 | ||||
| 17/10/2025 | 0.490 | 75.800 | 0 | 81.813 | ||||
| 16/10/2025 | 0.550 | 81.450 | 0 | 76.518 | ||||
| 15/10/2025 | 0.550 | 80.850 | 0 | 78.395 | ||||
| 14/10/2025 | 0.500 | 76.750 | 10,000 | 80.518 | 10,000 | 0.500 | ||
| 13/10/2025 | 0.670 | 88.300 | 170,000 | 79.529 | 70,000 | 0.657 | 100,000 | 0.640 |
| 10/10/2025 | 0.570 | 81.750 | 0 | 79.107 | ||||
| 09/10/2025 | 0.630 | 85.200 | 15,000 | 80.687 | 5,000 | 0.810 | 10,000 | 0.810 |
| 08/10/2025 | 0.700 | 91.050 | 0 | 75.619 | ||||
| 06/10/2025 | 0.700 | 91.500 | 0 | 73.740 | ||||
| 03/10/2025 | 0.630 | 87.500 | 0 | 71.779 | ||||
| 02/10/2025 | 0.620 | 85.700 | 0 | 75.665 | ||||
| 30/09/2025 | 0.520 | 80.000 | 15,000 | 72.165 | 15,000 | 0.485 | ||
| 29/09/2025 | 0.405 | 72.100 | 340,000 | 71.393 | 170,000 | 0.383 | 170,000 | 0.383 |
| 26/09/2025 | 0.355 | 68.250 | 895,000 | 71.232 | 445,000 | 0.375 | 450,000 | 0.372 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:43 | |
| 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 |