| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.013 | 6,093.440 | 0 | 59.737 | ||||
| 27/10/2025 | 0.013 | 6,171.080 | 0 | 60.987 | ||||
| 24/10/2025 | 0.013 | 6,059.890 | 0 | 55.236 | ||||
| 23/10/2025 | 0.013 | 5,951.450 | 0 | 51.438 | ||||
| 22/10/2025 | 0.013 | 5,923.090 | 0 | 49.940 | ||||
| 21/10/2025 | 0.013 | 6,007.940 | 20,000 | 51.582 | 20,000 | 0.013 | ||
| 20/10/2025 | 0.015 | 5,933.170 | 0 | 50.683 | ||||
| 17/10/2025 | 0.028 | 5,760.380 | 20,000 | 52.968 | 20,000 | 0.019 | ||
| 16/10/2025 | 0.015 | 6,003.560 | 0 | 50.110 | ||||
| 15/10/2025 | 0.014 | 6,075.270 | 60,000 | 50.484 | 40,000 | 0.014 | 20,000 | 0.016 |
| 14/10/2025 | 0.023 | 5,923.260 | 240,000 | 52.740 | 200,000 | 0.022 | 40,000 | 0.023 |
| 13/10/2025 | 0.018 | 6,145.510 | 2,700,000 | 54.357 | 1,250,000 | 0.017 | 1,450,000 | 0.022 |
| 10/10/2025 | 0.013 | 6,259.750 | 0 | 51.169 | ||||
| 09/10/2025 | 0.013 | 6,471.340 | 0 | 55.146 | ||||
| 08/10/2025 | 0.013 | 6,514.190 | 0 | 55.474 | ||||
| 06/10/2025 | 0.013 | 6,550.300 | 0 | 55.118 | ||||
| 03/10/2025 | 0.013 | 6,622.850 | 0 | 54.998 | ||||
| 02/10/2025 | 0.013 | 6,682.860 | 0 | 55.618 | ||||
| 30/09/2025 | 0.013 | 6,465.660 | 0 | 50.665 | ||||
| 29/09/2025 | 0.013 | 6,324.250 | 0 | 47.528 |
| 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 |