| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.179 | 20.840 | 8,652,000 | 46.919 | 4,296,000 | 0.167 | 4,296,000 | 0.165 |
| 27/10/2025 | 0.159 | 20.340 | 5,388,000 | 46.945 | 2,644,000 | 0.156 | 2,644,000 | 0.155 |
| 24/10/2025 | 0.147 | 19.860 | 8,624,000 | 47.801 | 4,304,000 | 0.142 | 4,312,000 | 0.143 |
| 23/10/2025 | 0.124 | 19.230 | 5,328,000 | 47.649 | 2,644,000 | 0.118 | 2,684,000 | 0.116 |
| 22/10/2025 | 0.100 | 18.420 | 1,376,000 | 47.988 | 688,000 | 0.103 | 688,000 | 0.103 |
| 21/10/2025 | 0.111 | 18.680 | 880,000 | 48.512 | 532,000 | 0.120 | 348,000 | 0.122 |
| 20/10/2025 | 0.125 | 18.860 | 0 | 50.061 | ||||
| 17/10/2025 | 0.119 | 18.070 | 116,000 | 53.905 | 116,000 | 0.116 | ||
| 16/10/2025 | 0.142 | 18.230 | 2,700,000 | 57.521 | 1,200,000 | 0.146 | 1,500,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |