| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.150 | 6,093.440 | 0 | 39.170 | ||||
| 27/10/2025 | 0.173 | 6,171.080 | 510,000 | 40.333 | 150,000 | 0.169 | 360,000 | 0.171 |
| 24/10/2025 | 0.147 | 6,059.890 | 0 | 38.729 | ||||
| 23/10/2025 | 0.124 | 5,951.450 | 430,000 | 38.524 | 230,000 | 0.128 | 200,000 | 0.110 |
| 22/10/2025 | 0.124 | 5,923.090 | 0 | 40.268 | ||||
| 21/10/2025 | 0.144 | 6,007.940 | 240,000 | 40.512 | 90,000 | 0.144 | 150,000 | 0.164 |
| 20/10/2025 | 0.127 | 5,933.170 | 230,000 | 39.539 | 230,000 | 0.126 | ||
| 17/10/2025 | 0.093 | 5,760.380 | 820,000 | 37.571 | 30,000 | 0.135 | 790,000 | 0.102 |
| 16/10/2025 | 0.146 | 6,003.560 | 40,000 | 38.960 | 40,000 | 0.148 | ||
| 15/10/2025 | 0.162 | 6,075.270 | 0 | 38.459 | ||||
| 14/10/2025 | 0.129 | 5,923.260 | 0 | 38.016 | ||||
| 13/10/2025 | 0.180 | 6,145.510 | 0 | 38.065 | ||||
| 10/10/2025 | 0.209 | 6,259.750 | 20,000 | 36.938 | 20,000 | 0.228 | ||
| 09/10/2025 | 0.270 | 6,471.340 | 20,000 | 38.120 | 20,000 | 0.300 | ||
| 08/10/2025 | 0.280 | 6,514.190 | 10,000 | 36.741 | 10,000 | 0.280 | ||
| 06/10/2025 | 0.295 | 6,550.300 | 20,000 | 38.029 | 20,000 | 0.293 | ||
| 03/10/2025 | 0.320 | 6,622.850 | 50,000 | 38.579 | 20,000 | 0.305 | 30,000 | 0.317 |
| 02/10/2025 | 0.340 | 6,682.860 | 90,000 | 39.297 | 90,000 | 0.327 | ||
| 30/09/2025 | 0.270 | 6,465.660 | 0 | 35.313 | ||||
| 29/09/2025 | 0.231 | 6,324.250 | 0 | 34.790 |
| 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 |