| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.590 | 24.720 | 40,000 | 42.652 | ||||
| 28/10/2025 | 0.650 | 25.040 | 0 | 42.564 | ||||
| 27/10/2025 | 0.670 | 25.220 | 0 | 37.802 | ||||
| 24/10/2025 | 0.620 | 24.880 | 0 | 38.941 | ||||
| 23/10/2025 | 0.570 | 24.580 | 15,000 | 38.536 | ||||
| 22/10/2025 | 0.580 | 24.360 | 45,000 | 48.358 | ||||
| 21/10/2025 | 0.670 | 24.940 | 140,000 | 47.262 | ||||
| 20/10/2025 | 0.425 | 23.520 | 70,000 | 41.059 | ||||
| 17/10/2025 | 0.390 | 22.960 | 685,000 | 46.575 | 655,000 | 0.454 | ||
| 16/10/2025 | 0.570 | 24.360 | 35,000 | 42.555 | ||||
| 15/10/2025 | 0.395 | 23.240 | 150,000 | 40.015 | 105,000 | 0.397 | ||
| 14/10/2025 | 0.237 | 21.920 | 0 | 39.680 | ||||
| 13/10/2025 | 0.209 | 21.580 | 1,220,000 | 40.163 | 610,000 | 0.196 | 610,000 | 0.180 |
| 10/10/2025 | 0.260 | 22.060 | 0 | 39.186 | ||||
| 09/10/2025 | 0.239 | 21.860 | 0 | 42.840 | ||||
| 08/10/2025 | 0.214 | 21.520 | 10,000 | 39.696 | 10,000 | 0.201 | ||
| 06/10/2025 | 0.235 | 21.600 | 5,000 | 40.950 | 5,000 | 0.242 | ||
| 03/10/2025 | 0.265 | 21.780 | 0 | 41.536 | ||||
| 02/10/2025 | 0.275 | 21.840 | 20,000 | 41.700 | 20,000 | 0.275 | ||
| 30/09/2025 | 0.285 | 21.840 | 0 | 42.328 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |