| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 24.720 | 0 | 51.198 | ||||
| 28/10/2025 | 0.010 | 25.040 | 0 | 51.824 | ||||
| 27/10/2025 | 0.010 | 25.220 | 0 | 52.183 | ||||
| 24/10/2025 | 0.011 | 24.880 | 0 | 51.333 | ||||
| 23/10/2025 | 0.012 | 24.580 | 0 | 50.999 | ||||
| 22/10/2025 | 0.012 | 24.360 | 0 | 50.022 | ||||
| 21/10/2025 | 0.012 | 24.940 | 0 | 51.749 | ||||
| 20/10/2025 | 0.012 | 23.520 | 230,000 | 46.626 | 200,000 | 0.012 | ||
| 17/10/2025 | 0.015 | 22.960 | 2,040,000 | 46.267 | 1,900,000 | 0.015 | ||
| 16/10/2025 | 0.013 | 24.360 | 0 | 49.581 | ||||
| 15/10/2025 | 0.013 | 23.240 | 3,280,000 | 45.457 | 3,180,000 | 0.014 | ||
| 14/10/2025 | 0.017 | 21.920 | 1,430,000 | 42.941 | 1,420,000 | 0.017 | ||
| 13/10/2025 | 0.021 | 21.580 | 170,000 | 43.694 | 170,000 | 0.022 | ||
| 10/10/2025 | 0.015 | 22.060 | 80,000 | 41.555 | 80,000 | 0.016 | ||
| 09/10/2025 | 0.021 | 21.860 | 0 | 43.101 | ||||
| 08/10/2025 | 0.022 | 21.520 | 0 | 43.137 | ||||
| 06/10/2025 | 0.022 | 21.600 | 0 | 43.128 | ||||
| 03/10/2025 | 0.022 | 21.780 | 20,000 | 43.401 | 20,000 | 0.023 | ||
| 02/10/2025 | 0.022 | 21.840 | 0 | 43.488 | ||||
| 30/09/2025 | 0.022 | 21.840 | 0 | 43.207 |
| 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 |