| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 1.150 | 24.720 | 0 | 48.329 | ||||
| 28/10/2025 | 1.170 | 25.040 | 0 | 39.691 | ||||
| 27/10/2025 | 1.200 | 25.220 | 0 | 38.599 | ||||
| 24/10/2025 | 1.140 | 24.880 | 0 | 38.367 | ||||
| 23/10/2025 | 1.080 | 24.580 | 0 | 36.805 | ||||
| 22/10/2025 | 1.080 | 24.360 | 0 | 44.435 | ||||
| 21/10/2025 | 1.160 | 24.940 | 0 | 39.824 | ||||
| 20/10/2025 | 0.910 | 23.520 | 0 | 39.440 | ||||
| 17/10/2025 | 0.850 | 22.960 | 0 | 43.737 | ||||
| 16/10/2025 | 1.050 | 24.360 | 0 | 37.315 | ||||
| 15/10/2025 | 0.860 | 23.240 | 0 | 37.818 | ||||
| 14/10/2025 | 0.620 | 21.920 | 0 | 33.718 | ||||
| 13/10/2025 | 0.560 | 21.580 | 400,000 | 32.446 | 200,000 | 0.570 | 200,000 | 0.555 |
| 10/10/2025 | 0.700 | 22.060 | 155,000 | 40.794 | 155,000 | 0.747 | ||
| 09/10/2025 | 0.630 | 21.860 | 0 | 40.351 | ||||
| 08/10/2025 | 0.600 | 21.520 | 0 | 37.856 | ||||
| 06/10/2025 | 0.620 | 21.600 | 0 | 38.575 | ||||
| 03/10/2025 | 0.660 | 21.780 | 0 | 39.673 | ||||
| 02/10/2025 | 0.660 | 21.840 | 0 | 38.385 | ||||
| 30/09/2025 | 0.660 | 21.840 | 0 | 37.926 |
| 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 |