| 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 | 0 | 46.518 | ||||
| 24/10/2025 | 0.019 | 637.500 | 300,000 | 43.911 | 300,000 | 0.019 | ||
| 23/10/2025 | 0.023 | 633.000 | 0 | 44.627 | ||||
| 22/10/2025 | 0.023 | 623.500 | 0 | 42.893 | ||||
| 21/10/2025 | 0.023 | 630.500 | 100,000 | 43.713 | 100,000 | 0.021 | ||
| 20/10/2025 | 0.027 | 627.500 | 0 | 44.460 | ||||
| 17/10/2025 | 0.033 | 608.000 | 70,000 | 42.511 | 70,000 | 0.033 | ||
| 16/10/2025 | 0.029 | 620.000 | 0 | 42.987 | ||||
| 15/10/2025 | 0.029 | 627.000 | 0 | 43.844 | ||||
| 14/10/2025 | 0.030 | 621.000 | 40,000 | 42.994 | 40,000 | 0.030 | ||
| 13/10/2025 | 0.027 | 639.000 | 80,000 | 44.500 | 80,000 | 0.027 | ||
| 10/10/2025 | 0.022 | 651.500 | 120,000 | 43.764 | 120,000 | 0.022 | ||
| 09/10/2025 | 0.018 | 675.500 | 0 | 45.007 | ||||
| 08/10/2025 | 0.018 | 675.000 | 0 | 44.721 | ||||
| 06/10/2025 | 0.020 | 677.500 | 0 | 45.443 | ||||
| 03/10/2025 | 0.021 | 673.500 | 0 | 44.707 | ||||
| 02/10/2025 | 0.021 | 676.500 | 70,000 | 44.868 | 20,000 | 0.019 | 50,000 | 0.020 |
| 30/09/2025 | 0.022 | 663.000 | 0 | 43.188 | ||||
| 29/09/2025 | 0.024 | 660.000 | 0 | 43.343 | ||||
| 26/09/2025 | 0.027 | 644.000 | 100,000 | 41.701 | 100,000 | 0.027 |
| 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 |