| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.070 | 49.800 | 0 | 34.612 | ||||
| 27/10/2025 | 0.073 | 49.740 | 0 | 35.042 | ||||
| 24/10/2025 | 0.073 | 49.800 | 300,000 | 34.448 | 300,000 | 0.076 | ||
| 23/10/2025 | 0.079 | 49.960 | 10,000 | 34.797 | 5,000 | 0.079 | 5,000 | 0.083 |
| 22/10/2025 | 0.079 | 49.460 | 0 | 35.779 | ||||
| 21/10/2025 | 0.086 | 49.740 | 0 | 35.987 | ||||
| 20/10/2025 | 0.082 | 49.300 | 0 | 36.285 | ||||
| 17/10/2025 | 0.082 | 49.040 | 50,000 | 36.421 | 50,000 | 0.087 | ||
| 16/10/2025 | 0.086 | 49.300 | 0 | 36.238 | ||||
| 15/10/2025 | 0.083 | 48.920 | 80,000 | 36.533 | 80,000 | 0.081 | ||
| 14/10/2025 | 0.081 | 48.160 | 520,000 | 37.818 | 290,000 | 0.065 | 230,000 | 0.078 |
| 13/10/2025 | 0.052 | 46.000 | 105,000 | 37.633 | 105,000 | 0.053 | ||
| 10/10/2025 | 0.059 | 46.280 | 180,000 | 37.863 | 180,000 | 0.057 | ||
| 09/10/2025 | 0.066 | 46.680 | 0 | 38.036 | ||||
| 08/10/2025 | 0.062 | 46.140 | 0 | 38.384 | ||||
| 06/10/2025 | 0.070 | 46.480 | 0 | 38.696 | ||||
| 03/10/2025 | 0.071 | 46.580 | 300,000 | 38.208 | 300,000 | 0.073 | ||
| 02/10/2025 | 0.075 | 46.480 | 10,000 | 38.894 | 5,000 | 0.079 | 5,000 | 0.077 |
| 30/09/2025 | 0.077 | 46.760 | 0 | 38.280 | ||||
| 29/09/2025 | 0.076 | 46.740 | 260,000 | 38.039 | 260,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |