| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.014 | 7.880 | 1,495,000 | 30.730 | 1,195,000 | 0.012 | ||
| 24/10/2025 | 0.014 | 7.890 | 500,000 | 29.480 | ||||
| 23/10/2025 | 0.016 | 7.880 | 0 | 30.064 | ||||
| 22/10/2025 | 0.016 | 7.810 | 0 | 30.920 | ||||
| 21/10/2025 | 0.016 | 7.820 | 2,400,000 | 30.430 | 2,345,000 | 0.015 | ||
| 20/10/2025 | 0.011 | 7.750 | 557,000 | 29.239 | 317,000 | 0.011 | ||
| 17/10/2025 | 0.011 | 7.620 | 360,000 | 30.371 | ||||
| 16/10/2025 | 0.011 | 7.620 | 630,000 | 30.071 | 550,000 | 0.010 | ||
| 15/10/2025 | 0.010 | 7.490 | 217,000 | 31.287 | 17,000 | 0.010 | ||
| 14/10/2025 | 0.016 | 7.490 | 100,000 | 33.615 | ||||
| 13/10/2025 | 0.016 | 7.320 | 0 | 36.039 | ||||
| 10/10/2025 | 0.016 | 7.340 | 0 | 34.765 | ||||
| 09/10/2025 | 0.016 | 7.290 | 0 | 35.248 | ||||
| 08/10/2025 | 0.016 | 7.280 | 0 | 35.102 | ||||
| 06/10/2025 | 0.016 | 7.290 | 0 | 34.384 | ||||
| 03/10/2025 | 0.016 | 7.370 | 223,000 | 32.370 | ||||
| 02/10/2025 | 0.015 | 7.400 | 1,120,000 | 31.308 | 785,000 | 0.015 | ||
| 30/09/2025 | 0.018 | 7.480 | 30,000 | 30.679 | ||||
| 29/09/2025 | 0.018 | 7.480 | 1,796,000 | 30.452 | ||||
| 26/09/2025 | 0.017 | 7.380 | 1,363,000 | 30.898 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |