| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.315 | 5.650 | 80,000 | 91.526 | ||||
| 27/10/2025 | 0.330 | 5.760 | 0 | 91.517 | ||||
| 24/10/2025 | 0.305 | 5.570 | 0 | 90.709 | ||||
| 23/10/2025 | 0.305 | 5.520 | 0 | 92.467 | ||||
| 22/10/2025 | 0.305 | 5.540 | 0 | 91.453 | ||||
| 21/10/2025 | 0.305 | 5.550 | 0 | 90.892 | ||||
| 20/10/2025 | 0.280 | 5.340 | 0 | 91.085 | ||||
| 17/10/2025 | 0.270 | 5.170 | 0 | 93.853 | ||||
| 16/10/2025 | 0.285 | 5.300 | 400,000 | 93.345 | 400,000 | 0.285 | ||
| 15/10/2025 | 0.295 | 5.400 | 190,000 | 92.363 | 95,000 | 0.293 | 95,000 | 0.290 |
| 14/10/2025 | 0.275 | 5.250 | 0 | 91.729 | ||||
| 13/10/2025 | 0.275 | 5.240 | 10,000 | 91.901 | 10,000 | 0.280 | ||
| 10/10/2025 | 0.295 | 5.340 | 50,000 | 93.651 | 50,000 | 0.300 | ||
| 09/10/2025 | 0.300 | 5.370 | 70,000 | 93.824 | 35,000 | 0.305 | 35,000 | 0.295 |
| 08/10/2025 | 0.285 | 5.260 | 12,080,000 | 93.208 | 6,040,000 | 0.285 | 6,040,000 | 0.285 |
| 06/10/2025 | 0.305 | 5.400 | 0 | 93.617 | ||||
| 03/10/2025 | 0.330 | 5.620 | 70,000 | 92.029 | 70,000 | 0.320 | ||
| 02/10/2025 | 0.340 | 5.660 | 80,000 | 93.243 | 80,000 | 0.340 | ||
| 30/09/2025 | 0.315 | 5.490 | 0 | 91.887 | ||||
| 29/09/2025 | 0.315 | 5.530 | 20,000 | 90.161 | 10,000 | 0.310 | 10,000 | 0.305 |
| 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 |