| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.010 | 45.920 | 0 | 239.766 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 200.224 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 182.266 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 165.476 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 148.587 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 130.940 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 115.463 | ||||
| 15/10/2025 | 0.010 | 49.480 | 0 | 101.642 | ||||
| 14/10/2025 | 0.010 | 48.620 | 0 | 101.731 | ||||
| 13/10/2025 | 0.010 | 49.080 | 0 | 95.894 | ||||
| 10/10/2025 | 0.010 | 52.050 | 0 | 74.901 | ||||
| 09/10/2025 | 0.010 | 53.350 | 0 | 67.801 | ||||
| 08/10/2025 | 0.010 | 53.850 | 2,000 | 64.137 | ||||
| 06/10/2025 | 0.010 | 53.850 | 0 | 60.983 | ||||
| 03/10/2025 | 0.010 | 55.000 | 0 | 53.274 | ||||
| 02/10/2025 | 0.011 | 55.800 | 2,932,000 | 50.511 | 1,122,000 | 0.013 | ||
| 30/09/2025 | 0.012 | 54.000 | 796,000 | 54.929 | 100,000 | 0.010 | ||
| 29/09/2025 | 0.012 | 53.550 | 6,566,000 | 55.318 | 5,810,000 | 0.013 | ||
| 26/09/2025 | 0.014 | 54.650 | 9,336,000 | 50.702 | 3,548,000 | 0.022 | 2,866,000 | 0.029 |
| 25/09/2025 | 0.054 | 59.450 | 4,694,000 | 50.072 | 1,200,000 | 0.052 | 3,472,000 | 0.054 |
| 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 |