| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.039 | 168.300 | 1,400,000 | 58.369 | 1,400,000 | 0.039 | ||
| 23/10/2025 | 0.044 | 164.600 | 0 | 58.434 | ||||
| 22/10/2025 | 0.046 | 161.900 | 25,000 | 57.769 | 25,000 | 0.046 | ||
| 21/10/2025 | 0.041 | 165.100 | 75,000 | 57.262 | 25,000 | 0.041 | 50,000 | 0.041 |
| 20/10/2025 | 0.049 | 161.900 | 0 | 58.433 | ||||
| 17/10/2025 | 0.058 | 154.400 | 0 | 57.243 | ||||
| 16/10/2025 | 0.051 | 161.200 | 0 | 58.169 | ||||
| 15/10/2025 | 0.051 | 161.600 | 0 | 58.203 | ||||
| 14/10/2025 | 0.051 | 155.600 | 300,000 | 55.280 | 300,000 | 0.051 | ||
| 13/10/2025 | 0.043 | 162.600 | 0 | 55.725 | ||||
| 10/10/2025 | 0.040 | 165.400 | 2,000,000 | 55.465 | 2,000,000 | 0.040 | ||
| 09/10/2025 | 0.035 | 173.300 | 0 | 56.628 | ||||
| 08/10/2025 | 0.035 | 177.600 | 0 | 58.097 | ||||
| 06/10/2025 | 0.035 | 180.500 | 30,000 | 58.836 | 30,000 | 0.034 | ||
| 03/10/2025 | 0.033 | 185.100 | 0 | 59.221 | ||||
| 02/10/2025 | 0.033 | 183.100 | 995,000 | 58.398 | 995,000 | 0.035 | ||
| 30/09/2025 | 0.039 | 177.000 | 0 | 58.284 | ||||
| 29/09/2025 | 0.040 | 173.400 | 0 | 57.170 | ||||
| 26/09/2025 | 0.039 | 166.500 | 0 | 53.776 | ||||
| 25/09/2025 | 0.039 | 172.000 | 0 | 55.775 |
| 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 |