| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.017 | 656.000 | 70,000 | 44.583 | 70,000 | 0.017 | ||
| 24/10/2025 | 0.025 | 637.500 | 0 | 44.504 | ||||
| 23/10/2025 | 0.026 | 633.000 | 0 | 43.948 | ||||
| 22/10/2025 | 0.026 | 623.500 | 0 | 42.276 | ||||
| 21/10/2025 | 0.026 | 630.500 | 300,000 | 43.091 | 300,000 | 0.026 | ||
| 20/10/2025 | 0.030 | 627.500 | 50,000 | 43.734 | 50,000 | 0.030 | ||
| 17/10/2025 | 0.036 | 608.000 | 60,000 | 41.773 | 10,000 | 0.032 | ||
| 16/10/2025 | 0.034 | 620.000 | 0 | 42.903 | ||||
| 15/10/2025 | 0.034 | 627.000 | 0 | 43.760 | ||||
| 14/10/2025 | 0.034 | 621.000 | 60,000 | 42.624 | 60,000 | 0.029 | ||
| 13/10/2025 | 0.024 | 639.000 | 0 | 41.892 | ||||
| 10/10/2025 | 0.021 | 651.500 | 0 | 41.875 | ||||
| 09/10/2025 | 0.019 | 675.500 | 100,000 | 43.899 | 100,000 | 0.018 | ||
| 08/10/2025 | 0.018 | 675.000 | 0 | 43.207 | ||||
| 06/10/2025 | 0.018 | 677.500 | 0 | 43.094 | ||||
| 03/10/2025 | 0.018 | 673.500 | 50,000 | 42.049 | 50,000 | 0.018 | ||
| 02/10/2025 | 0.020 | 676.500 | 0 | 43.040 | ||||
| 30/09/2025 | 0.020 | 663.000 | 0 | 41.082 | ||||
| 29/09/2025 | 0.026 | 660.000 | 0 | 42.672 | ||||
| 26/09/2025 | 0.026 | 644.000 | 0 | 40.128 |
| 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 |