| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.970 | 168.300 | 0 | 44.760 | ||||
| 23/10/2025 | 0.900 | 164.600 | 0 | 43.395 | ||||
| 22/10/2025 | 0.870 | 161.900 | 0 | 45.486 | ||||
| 21/10/2025 | 0.920 | 165.100 | 0 | 45.073 | ||||
| 20/10/2025 | 0.870 | 161.900 | 0 | 45.347 | ||||
| 17/10/2025 | 0.750 | 154.400 | 100,000 | 44.916 | ||||
| 16/10/2025 | 0.860 | 161.200 | 0 | 45.056 | ||||
| 15/10/2025 | 0.860 | 161.600 | 0 | 43.984 | ||||
| 14/10/2025 | 0.780 | 155.600 | 470,000 | 46.161 | ||||
| 13/10/2025 | 0.870 | 162.600 | 395,000 | 42.865 | 330,000 | 0.870 | ||
| 10/10/2025 | 0.930 | 165.400 | 100,000 | 44.548 | ||||
| 09/10/2025 | 1.060 | 173.300 | 0 | 43.816 | ||||
| 08/10/2025 | 1.140 | 177.600 | 0 | 44.563 | ||||
| 06/10/2025 | 1.220 | 180.500 | 0 | 49.303 | ||||
| 03/10/2025 | 1.270 | 185.100 | 215,000 | 43.540 | 215,000 | 1.270 | ||
| 02/10/2025 | 1.250 | 183.100 | 100,000 | 46.225 | ||||
| 30/09/2025 | 1.140 | 177.000 | 0 | 45.293 | ||||
| 29/09/2025 | 1.070 | 173.400 | 60,000 | 43.936 | 60,000 | 1.040 | ||
| 26/09/2025 | 0.960 | 166.500 | 0 | 44.619 | ||||
| 25/09/2025 | 1.060 | 172.000 | 0 | 45.615 |
| 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 |