| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.205 | 40.880 | 500,000 | 60.210 | 500,000 | 0.205 | ||
| 24/10/2025 | 0.198 | 40.320 | 1,405,000 | 63.391 | 202,500 | 0.196 | 1,202,500 | 0.193 |
| 23/10/2025 | 0.188 | 39.660 | 0 | 64.965 | ||||
| 22/10/2025 | 0.191 | 39.820 | 0 | 64.685 | ||||
| 21/10/2025 | 0.209 | 40.800 | 40,000 | 65.527 | 25,000 | 0.208 | ||
| 20/10/2025 | 0.181 | 39.260 | 155,000 | 62.992 | 150,000 | 0.180 | 5,000 | 0.184 |
| 17/10/2025 | 0.172 | 38.640 | 10,000 | 63.146 | 10,000 | 0.170 | ||
| 16/10/2025 | 0.206 | 40.740 | 200,000 | 59.681 | 100,000 | 0.205 | 100,000 | 0.209 |
| 15/10/2025 | 0.192 | 39.820 | 315,000 | 62.089 | 165,000 | 0.182 | 150,000 | 0.182 |
| 14/10/2025 | 0.182 | 39.260 | 25,000 | 61.044 | 25,000 | 0.191 | ||
| 13/10/2025 | 0.210 | 40.920 | 0 | 59.375 | ||||
| 10/10/2025 | 0.260 | 43.300 | 0 | 68.901 | ||||
| 09/10/2025 | 0.290 | 45.680 | 0 | |||||
| 08/10/2025 | 0.290 | 45.000 | 0 | 66.447 | ||||
| 06/10/2025 | 0.305 | 45.780 | 0 | 66.523 | ||||
| 03/10/2025 | 0.310 | 46.120 | 0 | 62.576 | ||||
| 02/10/2025 | 0.315 | 46.680 | 0 | 47.522 | ||||
| 30/09/2025 | 0.300 | 45.740 | 0 | 55.176 | ||||
| 29/09/2025 | 0.285 | 44.500 | 70,000 | 68.014 | 35,000 | 0.285 | 35,000 | 0.280 |
| 26/09/2025 | 0.290 | 44.920 | 0 | 62.849 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |