| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 85.100 | 0 | 27.128 | ||||
| 22/10/2025 | 0.010 | 84.450 | 100,000 | 27.685 | ||||
| 21/10/2025 | 0.012 | 85.200 | 275,000 | 27.418 | 275,000 | 0.012 | ||
| 20/10/2025 | 0.012 | 86.400 | 0 | 25.802 | ||||
| 17/10/2025 | 0.012 | 85.300 | 0 | 26.516 | ||||
| 16/10/2025 | 0.012 | 85.700 | 0 | 25.871 | ||||
| 15/10/2025 | 0.012 | 84.900 | 0 | 26.605 | ||||
| 14/10/2025 | 0.012 | 84.700 | 0 | 26.659 | ||||
| 13/10/2025 | 0.012 | 84.900 | 0 | 26.252 | ||||
| 10/10/2025 | 0.012 | 84.800 | 0 | 25.848 | ||||
| 09/10/2025 | 0.010 | 84.350 | 0 | 25.419 | ||||
| 08/10/2025 | 0.010 | 83.200 | 140,000 | 26.500 | ||||
| 06/10/2025 | 0.015 | 83.850 | 0 | 27.253 | ||||
| 03/10/2025 | 0.016 | 84.550 | 0 | 26.284 | ||||
| 02/10/2025 | 0.016 | 84.950 | 0 | 25.688 | ||||
| 30/09/2025 | 0.015 | 84.500 | 200,000 | 25.570 | ||||
| 29/09/2025 | 0.015 | 84.900 | 15,000 | 24.994 | ||||
| 26/09/2025 | 0.020 | 85.000 | 175,000 | 25.772 | 165,000 | 0.020 | ||
| 25/09/2025 | 0.019 | 85.100 | 0 | 25.278 | ||||
| 24/09/2025 | 0.020 | 85.700 | 0 | 24.730 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |