| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.044 | 6.070 | 0 | 28.188 | ||||
| 23/10/2025 | 0.044 | 6.060 | 50,000 | 28.122 | 50,000 | 0.041 | ||
| 22/10/2025 | 0.040 | 5.960 | 0 | 30.210 | ||||
| 21/10/2025 | 0.041 | 5.950 | 0 | 30.364 | ||||
| 20/10/2025 | 0.041 | 5.910 | 204,000 | 31.257 | 204,000 | 0.036 | ||
| 17/10/2025 | 0.033 | 5.810 | 228,000 | 31.206 | 228,000 | 0.033 | ||
| 16/10/2025 | 0.040 | 5.880 | 0 | 30.404 | ||||
| 15/10/2025 | 0.031 | 5.760 | 2,000,000 | 31.396 | 1,000,000 | 0.035 | ||
| 14/10/2025 | 0.032 | 5.760 | 0 | 31.301 | ||||
| 13/10/2025 | 0.025 | 5.660 | 1,019,000 | 31.763 | 450,000 | 0.027 | 569,000 | 0.026 |
| 10/10/2025 | 0.023 | 5.660 | 1,250,000 | 30.122 | 600,000 | 0.024 | 650,000 | 0.025 |
| 09/10/2025 | 0.022 | 5.650 | 0 | 29.755 | ||||
| 08/10/2025 | 0.022 | 5.600 | 0 | 30.730 | ||||
| 06/10/2025 | 0.027 | 5.660 | 0 | 30.086 | ||||
| 03/10/2025 | 0.032 | 5.700 | 0 | 29.487 | ||||
| 02/10/2025 | 0.038 | 5.730 | 0 | 29.817 | ||||
| 30/09/2025 | 0.038 | 5.740 | 0 | 29.004 | ||||
| 29/09/2025 | 0.038 | 5.730 | 0 | 29.008 | ||||
| 26/09/2025 | 0.034 | 5.700 | 300,000 | 28.155 | 300,000 | 0.030 | ||
| 25/09/2025 | 0.034 | 5.670 | 50,000 | 28.660 | 50,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |