| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.390 | 2.500 | 25,000 | 69.123 | 25,000 | 0.390 | ||
| 24/10/2025 | 0.355 | 2.440 | 0 | 67.995 | ||||
| 23/10/2025 | 0.330 | 2.370 | 683,000 | 69.877 | 310,000 | 0.322 | 343,000 | 0.330 |
| 22/10/2025 | 0.365 | 2.410 | 10,000 | 72.008 | 10,000 | 0.365 | ||
| 21/10/2025 | 0.370 | 2.430 | 0 | 70.741 | ||||
| 20/10/2025 | 0.365 | 2.400 | 0 | 72.411 | ||||
| 17/10/2025 | 0.365 | 2.350 | 40,000 | 76.205 | 40,000 | 0.400 | ||
| 16/10/2025 | 0.440 | 2.490 | 0 | 75.458 | ||||
| 15/10/2025 | 0.440 | 2.520 | 50,000 | 72.267 | 50,000 | 0.400 | ||
| 14/10/2025 | 0.400 | 2.390 | 3,000 | 77.670 | 3,000 | 0.400 | ||
| 13/10/2025 | 0.495 | 2.570 | 62,000 | 75.872 | 12,000 | 0.495 | 50,000 | 0.550 |
| 10/10/2025 | 0.580 | 2.650 | 0 | 80.702 | ||||
| 09/10/2025 | 0.630 | 2.730 | 52,000 | 80.130 | 50,000 | 0.660 | 2,000 | 0.680 |
| 08/10/2025 | 0.650 | 2.770 | 41,000 | 78.808 | 41,000 | 0.650 | ||
| 06/10/2025 | 0.720 | 2.880 | 0 | 77.507 | ||||
| 03/10/2025 | 0.720 | 2.870 | 31,000 | 77.750 | 31,000 | 0.720 | ||
| 02/10/2025 | 0.740 | 2.870 | 10,000 | 80.559 | 10,000 | 0.740 | ||
| 30/09/2025 | 0.740 | 2.890 | 11,000 | 77.798 | 10,000 | 0.730 | 1,000 | 0.690 |
| 29/09/2025 | 0.640 | 2.740 | 4,000 | 77.834 | 4,000 | 0.620 | ||
| 26/09/2025 | 0.600 | 2.620 | 3,000 | 82.807 | 1,000 | 0.600 | 2,000 | 0.650 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |