| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.231 | 102.400 | 0 | 48.321 | ||||
| 28/10/2025 | 0.260 | 100.000 | 0 | 47.014 | ||||
| 27/10/2025 | 0.241 | 102.000 | 0 | 48.842 | ||||
| 24/10/2025 | 0.260 | 100.600 | 0 | 48.174 | ||||
| 23/10/2025 | 0.265 | 100.000 | 1,015,000 | 46.880 | 1,015,000 | 0.251 | ||
| 22/10/2025 | 0.320 | 96.100 | 0 | 47.023 | ||||
| 21/10/2025 | 0.320 | 96.500 | 0 | 48.779 | ||||
| 20/10/2025 | 0.320 | 96.650 | 0 | 49.201 | ||||
| 17/10/2025 | 0.355 | 94.500 | 410,000 | 49.816 | 160,000 | 0.315 | ||
| 16/10/2025 | 0.290 | 98.750 | 0 | 47.331 | ||||
| 15/10/2025 | 0.280 | 99.900 | 0 | 48.561 | ||||
| 14/10/2025 | 0.295 | 98.300 | 0 | 46.348 | ||||
| 13/10/2025 | 0.285 | 99.800 | 605,000 | 49.041 | 595,000 | 0.288 | ||
| 10/10/2025 | 0.260 | 101.700 | 0 | 47.569 | ||||
| 09/10/2025 | 0.248 | 103.600 | 0 | 50.011 | ||||
| 08/10/2025 | 0.248 | 103.700 | 0 | 49.999 | ||||
| 06/10/2025 | 0.231 | 105.600 | 0 | 50.179 | ||||
| 03/10/2025 | 0.231 | 106.100 | 0 | 50.592 | ||||
| 02/10/2025 | 0.234 | 105.800 | 0 | 50.289 | ||||
| 30/09/2025 | 0.246 | 104.500 | 750,000 | 49.406 | 750,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |