| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.148 | 6,093.440 | 0 | 38.254 | ||||
| 27/10/2025 | 0.168 | 6,171.080 | 0 | 37.986 | ||||
| 24/10/2025 | 0.145 | 6,059.890 | 0 | 37.887 | ||||
| 23/10/2025 | 0.120 | 5,951.450 | 1,160,000 | 36.920 | 80,000 | 0.115 | 1,080,000 | 0.110 |
| 22/10/2025 | 0.123 | 5,923.090 | 0 | 39.875 | ||||
| 21/10/2025 | 0.144 | 6,007.940 | 0 | 40.512 | ||||
| 20/10/2025 | 0.129 | 5,933.170 | 0 | 40.304 | ||||
| 17/10/2025 | 0.103 | 5,760.380 | 0 | 41.274 | ||||
| 16/10/2025 | 0.151 | 6,003.560 | 0 | 40.800 | ||||
| 15/10/2025 | 0.163 | 6,075.270 | 0 | 38.831 | ||||
| 14/10/2025 | 0.133 | 5,923.260 | 0 | 39.437 | ||||
| 13/10/2025 | 0.182 | 6,145.510 | 40,000 | 38.810 | 20,000 | 0.167 | 20,000 | 0.186 |
| 10/10/2025 | 0.211 | 6,259.750 | 0 | 37.702 | ||||
| 09/10/2025 | 0.270 | 6,471.340 | 0 | 38.120 | ||||
| 08/10/2025 | 0.280 | 6,514.190 | 100,000 | 36.741 | 100,000 | 0.275 | ||
| 06/10/2025 | 0.300 | 6,550.300 | 30,000 | 40.176 | 30,000 | 0.300 | ||
| 03/10/2025 | 0.320 | 6,622.850 | 0 | 38.579 | ||||
| 02/10/2025 | 0.335 | 6,682.860 | 90,000 | 37.009 | 40,000 | 0.325 | 50,000 | 0.301 |
| 30/09/2025 | 0.270 | 6,465.660 | 0 | 35.313 | ||||
| 29/09/2025 | 0.234 | 6,324.250 | 0 | 35.849 |
| 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 |