| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.020 | 7.880 | 0 | 32.718 | ||||
| 24/10/2025 | 0.020 | 7.890 | 0 | 32.202 | ||||
| 23/10/2025 | 0.020 | 7.880 | 0 | 32.173 | ||||
| 22/10/2025 | 0.020 | 7.810 | 200,000 | 32.744 | 200,000 | 0.018 | ||
| 21/10/2025 | 0.020 | 7.820 | 0 | 32.528 | ||||
| 20/10/2025 | 0.018 | 7.750 | 50,000 | 32.524 | 50,000 | 0.018 | ||
| 17/10/2025 | 0.016 | 7.620 | 10,000 | 32.795 | 10,000 | 0.016 | ||
| 16/10/2025 | 0.016 | 7.620 | 150,000 | 32.663 | 150,000 | 0.016 | ||
| 15/10/2025 | 0.016 | 7.490 | 20,000 | 33.820 | ||||
| 14/10/2025 | 0.020 | 7.490 | 0 | 34.941 | ||||
| 13/10/2025 | 0.020 | 7.320 | 0 | 36.552 | ||||
| 10/10/2025 | 0.020 | 7.340 | 0 | 35.933 | ||||
| 09/10/2025 | 0.020 | 7.290 | 0 | 36.310 | ||||
| 08/10/2025 | 0.020 | 7.280 | 0 | 36.277 | ||||
| 06/10/2025 | 0.020 | 7.290 | 0 | 35.929 | ||||
| 03/10/2025 | 0.020 | 7.370 | 0 | 34.743 | ||||
| 02/10/2025 | 0.021 | 7.400 | 0 | 34.604 | ||||
| 30/09/2025 | 0.022 | 7.480 | 2,380,000 | 33.820 | 2,380,000 | 0.023 | ||
| 29/09/2025 | 0.020 | 7.480 | 0 | 33.161 | ||||
| 26/09/2025 | 0.020 | 7.380 | 0 | 33.784 |
| 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 |