| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.870 | 168.300 | 0 | |||||
| 23/10/2025 | 0.870 | 164.600 | 0 | |||||
| 22/10/2025 | 0.840 | 161.900 | 0 | 94.087 | ||||
| 21/10/2025 | 0.910 | 165.100 | 50,000 | 115.372 | ||||
| 20/10/2025 | 0.830 | 161.900 | 0 | |||||
| 17/10/2025 | 0.690 | 154.400 | 695,000 | 58.275 | ||||
| 16/10/2025 | 0.830 | 161.200 | 185,000 | 79.767 | ||||
| 15/10/2025 | 0.830 | 161.600 | 0 | |||||
| 14/10/2025 | 0.730 | 155.600 | 105,000 | 86.323 | ||||
| 13/10/2025 | 0.850 | 162.600 | 595,000 | |||||
| 10/10/2025 | 0.900 | 165.400 | 185,000 | |||||
| 09/10/2025 | 1.050 | 173.300 | 70,000 | |||||
| 08/10/2025 | 1.150 | 177.600 | 735,000 | |||||
| 06/10/2025 | 1.220 | 180.500 | 575,000 | 83.782 | ||||
| 03/10/2025 | 1.290 | 185.100 | 0 | |||||
| 02/10/2025 | 1.270 | 183.100 | 150,000 | 73.286 | ||||
| 30/09/2025 | 1.150 | 177.000 | 320,000 | 69.376 | ||||
| 29/09/2025 | 1.060 | 173.400 | 400,000 | |||||
| 26/09/2025 | 0.930 | 166.500 | 3,405,000 | |||||
| 25/09/2025 | 1.040 | 172.000 | 1,130,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |