| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.016 | 44.160 | 0 | 60.876 | ||||
| 28/10/2025 | 0.018 | 44.920 | 0 | 59.688 | ||||
| 27/10/2025 | 0.018 | 45.800 | 664,000 | 57.507 | 664,000 | 0.016 | ||
| 24/10/2025 | 0.021 | 45.920 | 26,000 | 57.775 | ||||
| 23/10/2025 | 0.024 | 46.740 | 0 | 57.117 | ||||
| 22/10/2025 | 0.024 | 46.340 | 0 | 57.620 | ||||
| 21/10/2025 | 0.024 | 46.460 | 0 | 57.070 | ||||
| 20/10/2025 | 0.026 | 47.140 | 0 | 56.196 | ||||
| 17/10/2025 | 0.024 | 45.960 | 80,000 | 56.858 | 46,000 | 0.024 | ||
| 16/10/2025 | 0.033 | 47.700 | 0 | 56.400 | ||||
| 15/10/2025 | 0.036 | 49.480 | 0 | 53.470 | ||||
| 14/10/2025 | 0.035 | 48.620 | 0 | 54.615 | ||||
| 13/10/2025 | 0.035 | 49.080 | 34,000 | 53.420 | 34,000 | 0.034 | ||
| 10/10/2025 | 0.058 | 52.050 | 80,000 | 52.496 | 80,000 | 0.058 | ||
| 09/10/2025 | 0.072 | 53.350 | 0 | 52.360 | ||||
| 08/10/2025 | 0.080 | 53.850 | 0 | 52.499 | ||||
| 06/10/2025 | 0.084 | 53.850 | 0 | 52.689 | ||||
| 03/10/2025 | 0.106 | 55.000 | 0 | 52.954 | ||||
| 02/10/2025 | 0.115 | 55.800 | 100,000 | 52.291 | 12,000 | 0.098 | ||
| 30/09/2025 | 0.087 | 54.000 | 256,000 | 51.389 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |