| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.011 | 24.720 | 0 | 54.109 | ||||
| 28/10/2025 | 0.010 | 25.040 | 1,400,000 | 53.702 | 1,400,000 | 0.010 | ||
| 27/10/2025 | 0.011 | 25.220 | 1,450,000 | 55.077 | 1,250,000 | 0.010 | 200,000 | 0.011 |
| 24/10/2025 | 0.013 | 24.880 | 0 | 54.973 | ||||
| 23/10/2025 | 0.014 | 24.580 | 2,050,000 | 54.504 | 2,050,000 | 0.015 | ||
| 22/10/2025 | 0.013 | 24.360 | 0 | 52.615 | ||||
| 21/10/2025 | 0.013 | 24.940 | 180,000 | 54.398 | 50,000 | 0.012 | 130,000 | 0.013 |
| 20/10/2025 | 0.018 | 23.520 | 0 | 52.800 | ||||
| 17/10/2025 | 0.021 | 22.960 | 280,000 | 51.828 | 280,000 | 0.019 | ||
| 16/10/2025 | 0.012 | 24.360 | 80,000 | 50.341 | 60,000 | 0.012 | 20,000 | 0.012 |
| 15/10/2025 | 0.015 | 23.240 | 320,000 | 48.454 | 50,000 | 0.016 | 270,000 | 0.015 |
| 14/10/2025 | 0.020 | 21.920 | 160,000 | 46.192 | 80,000 | 0.020 | 80,000 | 0.016 |
| 13/10/2025 | 0.023 | 21.580 | 490,000 | 46.218 | 490,000 | 0.023 | ||
| 10/10/2025 | 0.019 | 22.060 | 0 | 45.419 | ||||
| 09/10/2025 | 0.019 | 21.860 | 680,000 | 43.283 | 680,000 | 0.019 | ||
| 08/10/2025 | 0.022 | 21.520 | 0 | 44.465 | ||||
| 06/10/2025 | 0.022 | 21.600 | 100,000 | 44.436 | 100,000 | 0.022 | ||
| 03/10/2025 | 0.021 | 21.780 | 0 | 44.135 | ||||
| 02/10/2025 | 0.021 | 21.840 | 0 | 44.215 | ||||
| 30/09/2025 | 0.021 | 21.840 | 0 | 43.910 |
| 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 |