| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.950 | 24.720 | 0 | 43.853 | ||||
| 28/10/2025 | 1.000 | 25.040 | 0 | 42.538 | ||||
| 27/10/2025 | 1.020 | 25.220 | 0 | 40.339 | ||||
| 24/10/2025 | 0.970 | 24.880 | 0 | 40.978 | ||||
| 23/10/2025 | 0.920 | 24.580 | 0 | 40.786 | ||||
| 22/10/2025 | 0.920 | 24.360 | 0 | 45.850 | ||||
| 21/10/2025 | 0.990 | 24.940 | 50,000 | 41.897 | ||||
| 20/10/2025 | 0.780 | 23.520 | 50,000 | 44.223 | ||||
| 17/10/2025 | 0.710 | 22.960 | 100,000 | 45.132 | ||||
| 16/10/2025 | 0.900 | 24.360 | 180,000 | 41.574 | ||||
| 15/10/2025 | 0.700 | 23.240 | 0 | 38.212 | ||||
| 14/10/2025 | 0.500 | 21.920 | 800,000 | 36.805 | 700,000 | 0.540 | ||
| 13/10/2025 | 0.475 | 21.580 | 800,000 | 38.843 | 400,000 | 0.434 | 400,000 | 0.429 |
| 10/10/2025 | 0.530 | 22.060 | 0 | 37.304 | ||||
| 09/10/2025 | 0.510 | 21.860 | 130,000 | 41.683 | 50,000 | 0.512 | ||
| 08/10/2025 | 0.470 | 21.520 | 0 | 38.166 | ||||
| 06/10/2025 | 0.490 | 21.600 | 0 | 38.922 | ||||
| 03/10/2025 | 0.510 | 21.780 | 600,000 | 37.999 | 500,000 | 0.510 | ||
| 02/10/2025 | 0.530 | 21.840 | 0 | 39.138 | ||||
| 30/09/2025 | 0.540 | 21.840 | 350,000 | 39.782 | 100,000 | 0.550 |
| 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 |