| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.249 | 656.000 | 0 | 33.445 | ||||
| 24/10/2025 | 0.229 | 637.500 | 0 | 33.700 | ||||
| 23/10/2025 | 0.221 | 633.000 | 0 | 33.261 | ||||
| 22/10/2025 | 0.216 | 623.500 | 0 | 34.142 | ||||
| 21/10/2025 | 0.224 | 630.500 | 0 | 34.192 | ||||
| 20/10/2025 | 0.219 | 627.500 | 0 | 33.930 | ||||
| 17/10/2025 | 0.199 | 608.000 | 5,000 | 34.152 | 5,000 | 0.199 | ||
| 16/10/2025 | 0.215 | 620.000 | 0 | 34.504 | ||||
| 15/10/2025 | 0.221 | 627.000 | 0 | 34.160 | ||||
| 14/10/2025 | 0.215 | 621.000 | 0 | 34.322 | ||||
| 13/10/2025 | 0.232 | 639.000 | 10,000 | 33.691 | 10,000 | 0.231 | ||
| 10/10/2025 | 0.250 | 651.500 | 110,000 | 34.029 | 105,000 | 0.250 | 5,000 | 0.260 |
| 09/10/2025 | 0.285 | 675.500 | 0 | 34.715 | ||||
| 08/10/2025 | 0.285 | 675.000 | 0 | 34.776 | ||||
| 06/10/2025 | 0.285 | 677.500 | 5,000 | 34.354 | 5,000 | 0.285 | ||
| 03/10/2025 | 0.285 | 673.500 | 0 | 35.004 | ||||
| 02/10/2025 | 0.285 | 676.500 | 0 | 34.412 | ||||
| 30/09/2025 | 0.270 | 663.000 | 0 | 34.535 | ||||
| 29/09/2025 | 0.265 | 660.000 | 20,000 | 34.321 | 20,000 | 0.255 | ||
| 26/09/2025 | 0.245 | 644.000 | 0 | 34.176 |
| 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 |