| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.760 | 168.300 | 0 | 44.931 | ||||
| 23/10/2025 | 0.690 | 164.600 | 0 | 42.976 | ||||
| 22/10/2025 | 0.680 | 161.900 | 0 | 49.096 | ||||
| 21/10/2025 | 0.720 | 165.100 | 0 | 46.908 | ||||
| 20/10/2025 | 0.670 | 161.900 | 0 | 46.922 | ||||
| 17/10/2025 | 0.580 | 154.400 | 0 | 50.384 | ||||
| 16/10/2025 | 0.670 | 161.200 | 0 | 48.024 | ||||
| 15/10/2025 | 0.670 | 161.600 | 15,000 | 46.711 | ||||
| 14/10/2025 | 0.590 | 155.600 | 0 | 48.531 | ||||
| 13/10/2025 | 0.700 | 162.600 | 0 | 48.843 | ||||
| 10/10/2025 | 0.730 | 165.400 | 0 | 45.613 | ||||
| 09/10/2025 | 0.850 | 173.300 | 80,000 | 42.989 | 75,000 | 0.850 | ||
| 08/10/2025 | 0.940 | 177.600 | 0 | 46.111 | ||||
| 06/10/2025 | 1.010 | 180.500 | 0 | 49.945 | ||||
| 03/10/2025 | 1.060 | 185.100 | 0 | 42.019 | ||||
| 02/10/2025 | 1.050 | 183.100 | 1,000,000 | 47.962 | 1,000,000 | 1.050 | ||
| 30/09/2025 | 0.950 | 177.000 | 0 | 48.592 | ||||
| 29/09/2025 | 0.870 | 173.400 | 0 | 44.772 | ||||
| 26/09/2025 | 0.770 | 166.500 | 0 | 46.826 | ||||
| 25/09/2025 | 0.860 | 172.000 | 0 | 46.579 |
| 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 |