| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.157 | 85.400 | 0 | 23.840 | ||||
| 23/10/2025 | 0.176 | 85.100 | 1,270,000 | 24.594 | 635,000 | 0.189 | 635,000 | 0.191 |
| 22/10/2025 | 0.198 | 84.450 | 0 | 25.046 | ||||
| 21/10/2025 | 0.185 | 85.200 | 18,330,000 | 25.095 | 9,165,000 | 0.168 | 9,165,000 | 0.169 |
| 20/10/2025 | 0.166 | 86.400 | 10,700,000 | 25.270 | 5,350,000 | 0.170 | 5,350,000 | 0.171 |
| 17/10/2025 | 0.203 | 85.300 | 16,360,000 | 26.027 | 8,180,000 | 0.197 | 8,180,000 | 0.198 |
| 16/10/2025 | 85.700 | 0 | ||||||
| 15/10/2025 | 84.900 | 0 | ||||||
| 14/10/2025 | 84.700 | 0 | ||||||
| 13/10/2025 | 84.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 11:16 | |
| 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 |