| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.126 | 28.260 | 2,050,000 | 110.979 | ||||
| 27/10/2025 | 0.132 | 28.720 | 3,550,000 | 111.422 | 1,775,000 | 0.130 | 1,775,000 | 0.130 |
| 24/10/2025 | 0.127 | 27.980 | 1,900,000 | 112.160 | 950,000 | 0.126 | 950,000 | 0.126 |
| 23/10/2025 | 0.123 | 27.120 | 8,700,000 | 114.742 | 4,350,000 | 0.117 | 4,350,000 | 0.117 |
| 22/10/2025 | 0.131 | 27.560 | 2,800,000 | 116.531 | 1,350,000 | 0.138 | 1,450,000 | 0.139 |
| 21/10/2025 | 0.148 | 28.480 | 0 | 120.456 | ||||
| 20/10/2025 | 0.152 | 28.100 | 0 | 124.907 | ||||
| 17/10/2025 | 0.160 | 28.280 | 50,000 | 127.488 | 25,000 | 0.166 | 25,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |