| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.015 | 7.880 | 0 | 31.133 | ||||
| 24/10/2025 | 0.015 | 7.890 | 0 | 29.868 | ||||
| 23/10/2025 | 0.015 | 7.880 | 2,500,000 | 29.700 | 2,500,000 | 0.015 | ||
| 22/10/2025 | 0.016 | 7.810 | 0 | 30.920 | ||||
| 21/10/2025 | 0.017 | 7.820 | 440,000 | 30.781 | 440,000 | 0.018 | ||
| 20/10/2025 | 0.015 | 7.750 | 300,000 | 30.898 | 300,000 | 0.015 | ||
| 17/10/2025 | 0.015 | 7.620 | 30,000 | 32.070 | 30,000 | 0.015 | ||
| 16/10/2025 | 0.016 | 7.620 | 100,000 | 32.129 | 100,000 | 0.016 | ||
| 15/10/2025 | 0.013 | 7.490 | 0 | 32.700 | ||||
| 14/10/2025 | 0.013 | 7.490 | 330,000 | 32.392 | 310,000 | 0.010 | ||
| 13/10/2025 | 0.012 | 7.320 | 700,000 | 34.289 | 700,000 | 0.012 | ||
| 10/10/2025 | 0.012 | 7.340 | 200,000 | 33.073 | ||||
| 09/10/2025 | 0.011 | 7.290 | 0 | 33.066 | ||||
| 08/10/2025 | 0.011 | 7.280 | 620,000 | 32.934 | 620,000 | 0.012 | ||
| 06/10/2025 | 0.013 | 7.290 | 1,700,000 | 33.161 | 1,700,000 | 0.014 | ||
| 03/10/2025 | 0.016 | 7.370 | 900,000 | 32.370 | 900,000 | 0.017 | ||
| 02/10/2025 | 0.021 | 7.400 | 535,000 | 33.322 | 115,000 | 0.023 | 420,000 | 0.021 |
| 30/09/2025 | 0.021 | 7.480 | 1,540,000 | 31.598 | 1,540,000 | 0.021 | ||
| 29/09/2025 | 0.026 | 7.480 | 310,000 | 32.725 | 160,000 | 0.023 | ||
| 26/09/2025 | 0.023 | 7.380 | 260,000 | 32.715 | 259,000 | 0.022 |
| 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 |