| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 173.600 | 1,460,000 | 64.427 | ||||
| 24/10/2025 | 0.012 | 168.300 | 0 | 61.637 | ||||
| 23/10/2025 | 0.013 | 164.600 | 0 | 59.658 | ||||
| 22/10/2025 | 0.014 | 161.900 | 380,000 | 58.242 | ||||
| 21/10/2025 | 0.014 | 165.100 | 140,000 | 59.944 | ||||
| 20/10/2025 | 0.017 | 161.900 | 2,050,000 | 59.746 | ||||
| 17/10/2025 | 0.024 | 154.400 | 385,000 | 57.646 | ||||
| 16/10/2025 | 0.016 | 161.200 | 1,350,000 | 56.811 | ||||
| 15/10/2025 | 0.016 | 161.600 | 0 | 56.683 | ||||
| 14/10/2025 | 0.018 | 155.600 | 275,000 | 53.575 | ||||
| 13/10/2025 | 0.015 | 162.600 | 1,295,000 | 55.796 | ||||
| 10/10/2025 | 0.011 | 165.400 | 0 | 53.085 | ||||
| 09/10/2025 | 0.011 | 173.300 | 120,000 | 57.264 | ||||
| 08/10/2025 | 0.011 | 177.600 | 510,000 | 59.224 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 58.963 | ||||
| 03/10/2025 | 0.010 | 185.100 | 0 | 60.152 | ||||
| 02/10/2025 | 0.010 | 183.100 | 1,195,000 | 58.834 | ||||
| 30/09/2025 | 0.010 | 177.000 | 2,440,000 | 55.181 | ||||
| 29/09/2025 | 0.012 | 173.400 | 10,500,000 | 54.864 | ||||
| 26/09/2025 | 0.015 | 166.500 | 0 | 52.582 |
| 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 |