| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.670 | 24.720 | 360,000 | 44.717 | 80,000 | 0.700 | ||
| 28/10/2025 | 0.690 | 25.040 | 60,000 | 43.268 | 30,000 | 0.760 | ||
| 27/10/2025 | 0.690 | 25.220 | 0 | 40.362 | ||||
| 24/10/2025 | 0.660 | 24.880 | 0 | 39.743 | ||||
| 23/10/2025 | 0.640 | 24.580 | 100,000 | 40.511 | ||||
| 22/10/2025 | 0.630 | 24.360 | 370,000 | 41.814 | ||||
| 21/10/2025 | 0.690 | 24.940 | 410,000 | 44.138 | ||||
| 20/10/2025 | 0.570 | 23.520 | 200,000 | 42.807 | ||||
| 17/10/2025 | 0.530 | 22.960 | 350,000 | 42.959 | 250,000 | 0.538 | ||
| 16/10/2025 | 0.610 | 24.360 | 250,000 | 37.791 | 150,000 | 0.630 | ||
| 15/10/2025 | 0.550 | 23.240 | 100,000 | 42.573 | 70,000 | 0.550 | ||
| 14/10/2025 | 0.440 | 21.920 | 30,000 | 40.553 | ||||
| 13/10/2025 | 0.405 | 21.580 | 140,000 | 38.754 | 140,000 | 0.400 | ||
| 10/10/2025 | 0.460 | 22.060 | 30,000 | 41.755 | 30,000 | 0.460 | ||
| 09/10/2025 | 0.425 | 21.860 | 40,000 | 41.299 | 40,000 | 0.409 | ||
| 08/10/2025 | 0.420 | 21.520 | 0 | 41.298 | ||||
| 06/10/2025 | 0.430 | 21.600 | 0 | 41.892 | ||||
| 03/10/2025 | 0.440 | 21.780 | 0 | 41.231 | ||||
| 02/10/2025 | 0.440 | 21.840 | 0 | 40.497 | ||||
| 30/09/2025 | 0.440 | 21.840 | 10,000 | 40.219 | 10,000 | 0.440 |
| 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 |