| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.320 | 6.050 | 0 | 42.176 | ||||
| 24/10/2025 | 0.305 | 5.920 | 1,050,000 | 53.885 | ||||
| 23/10/2025 | 0.300 | 5.930 | 0 | 45.065 | ||||
| 22/10/2025 | 0.320 | 6.000 | 0 | 53.570 | ||||
| 21/10/2025 | 0.335 | 6.130 | 0 | 38.675 | ||||
| 20/10/2025 | 0.315 | 6.030 | 0 | 36.640 | ||||
| 17/10/2025 | 0.305 | 5.920 | 0 | 51.070 | ||||
| 16/10/2025 | 0.345 | 6.170 | 50,000 | 41.663 | ||||
| 15/10/2025 | 0.350 | 6.180 | 0 | 46.533 | ||||
| 14/10/2025 | 0.315 | 5.950 | 20,000 | 54.544 | ||||
| 13/10/2025 | 0.345 | 6.140 | 60,000 | 49.239 | ||||
| 10/10/2025 | 0.365 | 6.220 | 0 | 54.134 | ||||
| 09/10/2025 | 0.390 | 6.380 | 230,000 | 47.536 | ||||
| 08/10/2025 | 0.430 | 6.630 | 0 | |||||
| 06/10/2025 | 0.410 | 6.510 | 180,000 | 33.169 | ||||
| 03/10/2025 | 0.445 | 6.680 | 0 | 38.265 | ||||
| 02/10/2025 | 0.445 | 6.660 | 370,000 | 47.478 | ||||
| 30/09/2025 | 0.440 | 6.660 | 700,000 | 24.143 | ||||
| 29/09/2025 | 0.415 | 6.540 | 0 | |||||
| 26/09/2025 | 0.355 | 6.210 | 3,270,000 | 38.785 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:33 | |
| 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 |