| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.440 | 656.000 | 1,470,000 | 25.193 | 250,000 | 0.435 | ||
| 24/10/2025 | 0.315 | 637.500 | 330,000 | 26.221 | 250,000 | 0.315 | ||
| 23/10/2025 | 0.280 | 633.000 | 370,000 | 25.038 | 170,000 | 0.290 | ||
| 22/10/2025 | 0.239 | 623.500 | 1,930,000 | 26.998 | 750,000 | 0.233 | ||
| 21/10/2025 | 0.310 | 630.500 | 690,000 | 30.543 | ||||
| 20/10/2025 | 0.290 | 627.500 | 280,000 | 29.816 | ||||
| 17/10/2025 | 0.201 | 608.000 | 2,890,000 | 30.339 | 890,000 | 0.210 | 710,000 | 0.209 |
| 16/10/2025 | 0.250 | 620.000 | 350,000 | 28.450 | ||||
| 15/10/2025 | 0.305 | 627.000 | 750,000 | 29.924 | ||||
| 14/10/2025 | 0.275 | 621.000 | 580,000 | 30.063 | ||||
| 13/10/2025 | 0.360 | 639.000 | 170,000 | 26.549 | ||||
| 10/10/2025 | 0.465 | 651.500 | 140,000 | 27.634 | ||||
| 09/10/2025 | 0.630 | 675.500 | 60,000 | 22.431 | ||||
| 08/10/2025 | 0.650 | 675.000 | 40,000 | 26.716 | ||||
| 06/10/2025 | 0.660 | 677.500 | 40,000 | 24.030 | ||||
| 03/10/2025 | 0.640 | 673.500 | 20,000 | 25.531 | ||||
| 02/10/2025 | 0.690 | 676.500 | 100,000 | 29.061 | 30,000 | 0.730 | ||
| 30/09/2025 | 0.580 | 663.000 | 20,000 | 27.996 | ||||
| 29/09/2025 | 0.560 | 660.000 | 40,000 | 28.062 | 20,000 | 0.510 | ||
| 26/09/2025 | 0.435 | 644.000 | 10,000 | 26.165 |
| 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 |