| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.034 | 656.000 | 300,000 | 33.061 | ||||
| 24/10/2025 | 0.038 | 637.500 | 200,000 | 32.639 | 200,000 | 0.038 | ||
| 23/10/2025 | 0.042 | 633.000 | 0 | 33.470 | ||||
| 22/10/2025 | 0.043 | 623.500 | 0 | 32.829 | ||||
| 21/10/2025 | 0.043 | 630.500 | 0 | 33.419 | ||||
| 20/10/2025 | 0.044 | 627.500 | 0 | 33.406 | ||||
| 17/10/2025 | 0.046 | 608.000 | 250,000 | 31.960 | 250,000 | 0.046 | ||
| 16/10/2025 | 0.042 | 620.000 | 0 | 31.926 | ||||
| 15/10/2025 | 0.042 | 627.000 | 1,550,000 | 32.577 | 1,550,000 | 0.042 | ||
| 14/10/2025 | 0.043 | 621.000 | 0 | 32.237 | ||||
| 13/10/2025 | 0.040 | 639.000 | 700,000 | 32.982 | 700,000 | 0.038 | ||
| 10/10/2025 | 0.034 | 651.500 | 200,000 | 32.038 | 50,000 | 0.031 | ||
| 09/10/2025 | 0.029 | 675.500 | 50,000 | 32.246 | 50,000 | 0.029 | ||
| 08/10/2025 | 0.027 | 675.000 | 0 | 31.435 | ||||
| 06/10/2025 | 0.027 | 677.500 | 0 | 31.518 | ||||
| 03/10/2025 | 0.027 | 673.500 | 0 | 31.114 | ||||
| 02/10/2025 | 0.027 | 676.500 | 250,000 | 31.319 | 100,000 | 0.028 | ||
| 30/09/2025 | 0.032 | 663.000 | 0 | 32.031 | ||||
| 29/09/2025 | 0.033 | 660.000 | 0 | 32.096 | ||||
| 26/09/2025 | 0.034 | 644.000 | 0 | 30.979 |
| 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 |