| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.137 | 6,093.440 | 260,000 | 33.135 | ||||
| 27/10/2025 | 0.165 | 6,171.080 | 540,000 | 36.558 | 30,000 | 0.159 | 510,000 | 0.160 |
| 24/10/2025 | 0.143 | 6,059.890 | 230,000 | 37.043 | 220,000 | 0.139 | 10,000 | 0.132 |
| 23/10/2025 | 0.117 | 5,951.450 | 120,000 | 35.715 | 20,000 | 0.113 | 100,000 | 0.122 |
| 22/10/2025 | 0.113 | 5,923.090 | 190,000 | 35.941 | 80,000 | 0.111 | 110,000 | 0.107 |
| 21/10/2025 | 0.137 | 6,007.940 | 1,040,000 | 37.753 | 340,000 | 0.151 | 510,000 | 0.145 |
| 20/10/2025 | 0.121 | 5,933.170 | 0 | 37.240 | ||||
| 17/10/2025 | 0.097 | 5,760.380 | 320,000 | 39.052 | 320,000 | 0.104 | ||
| 16/10/2025 | 0.142 | 6,003.560 | 370,000 | 37.484 | 370,000 | 0.137 | ||
| 15/10/2025 | 0.155 | 6,075.270 | 770,000 | 35.846 | 560,000 | 0.132 | 210,000 | 0.138 |
| 14/10/2025 | 0.125 | 5,923.260 | 2,000,000 | 36.593 | 600,000 | 0.132 | 1,330,000 | 0.134 |
| 13/10/2025 | 0.174 | 6,145.510 | 1,060,000 | 35.816 | 120,000 | 0.165 | 930,000 | 0.172 |
| 10/10/2025 | 0.202 | 6,259.750 | 800,000 | 34.226 | 430,000 | 0.222 | 340,000 | 0.210 |
| 09/10/2025 | 0.270 | 6,471.340 | 450,000 | 38.120 | 140,000 | 0.294 | 310,000 | 0.275 |
| 08/10/2025 | 0.280 | 6,514.190 | 1,310,000 | 36.741 | 630,000 | 0.265 | 680,000 | 0.251 |
| 06/10/2025 | 0.280 | 6,550.300 | 160,000 | 30.929 | 50,000 | 0.280 | 100,000 | 0.290 |
| 03/10/2025 | 0.320 | 6,622.850 | 450,000 | 38.579 | 310,000 | 0.290 | 20,000 | 0.315 |
| 02/10/2025 | 0.335 | 6,682.860 | 1,540,000 | 37.009 | 1,310,000 | 0.328 | ||
| 30/09/2025 | 0.270 | 6,465.660 | 710,000 | 35.313 | 490,000 | 0.251 | 160,000 | 0.241 |
| 29/09/2025 | 0.229 | 6,324.250 | 850,000 | 34.077 | 590,000 | 0.223 | 260,000 | 0.223 |
| 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 |