| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.375 | 102.000 | 4,000 | 16.471 | 4,000 | 0.405 | ||
| 24/10/2025 | 0.390 | 103.100 | 0 | 16.184 | ||||
| 23/10/2025 | 0.390 | 102.700 | 0 | 16.790 | ||||
| 22/10/2025 | 0.390 | 102.500 | 0 | 17.077 | ||||
| 21/10/2025 | 0.390 | 102.400 | 0 | 17.438 | ||||
| 20/10/2025 | 0.385 | 102.100 | 0 | 17.386 | ||||
| 17/10/2025 | 0.380 | 100.900 | 0 | 18.580 | ||||
| 16/10/2025 | 0.390 | 102.900 | 16,000 | 16.591 | 16,000 | 0.385 | ||
| 15/10/2025 | 0.400 | 103.500 | 1,000,000 | 16.622 | 1,000,000 | 0.400 | ||
| 14/10/2025 | 0.385 | 101.900 | 0 | 17.698 | ||||
| 13/10/2025 | 0.390 | 102.600 | 4,002,000 | 17.126 | 4,000,000 | 0.383 | 2,000 | 0.380 |
| 10/10/2025 | 0.415 | 103.500 | 1,334,000 | 18.119 | 1,334,000 | 0.412 | ||
| 09/10/2025 | 0.425 | 104.000 | 42,000 | 18.308 | 20,000 | 0.410 | 22,000 | 0.423 |
| 08/10/2025 | 0.510 | 110.600 | 0 | 15.733 | ||||
| 06/10/2025 | 0.510 | 110.900 | 688,000 | 15.406 | 2,000 | 0.510 | 686,000 | 0.530 |
| 03/10/2025 | 0.495 | 109.900 | 426,000 | 15.626 | 426,000 | 0.494 | ||
| 02/10/2025 | 0.510 | 110.800 | 596,000 | 15.527 | 596,000 | 0.512 | ||
| 30/09/2025 | 0.490 | 109.400 | 448,000 | 15.607 | 448,000 | 0.490 | ||
| 29/09/2025 | 0.485 | 108.800 | 1,236,000 | 16.181 | 1,236,000 | 0.482 | ||
| 26/09/2025 | 0.440 | 106.700 | 12,000 | 15.088 | 12,000 | 0.425 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |