| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.030 | 656.000 | 0 | 41.281 | ||||
| 24/10/2025 | 0.030 | 637.500 | 34,500,000 | 38.222 | 19,530,000 | 0.029 | 14,540,000 | 0.026 |
| 23/10/2025 | 0.032 | 633.000 | 840,000 | 37.972 | 130,000 | 0.032 | 710,000 | 0.033 |
| 22/10/2025 | 0.033 | 623.500 | 100,000 | 36.716 | 100,000 | 0.033 | ||
| 21/10/2025 | 0.033 | 630.500 | 4,250,000 | 37.539 | 1,410,000 | 0.036 | 2,840,000 | 0.034 |
| 20/10/2025 | 0.039 | 627.500 | 3,150,000 | 38.427 | 3,080,000 | 0.040 | ||
| 17/10/2025 | 0.055 | 608.000 | 10,000 | 38.357 | 10,000 | 0.055 | ||
| 16/10/2025 | 0.045 | 620.000 | 0 | 38.039 | ||||
| 15/10/2025 | 0.045 | 627.000 | 0 | 38.912 | ||||
| 14/10/2025 | 0.047 | 621.000 | 0 | 38.289 | ||||
| 13/10/2025 | 0.036 | 639.000 | 0 | 38.219 | ||||
| 10/10/2025 | 0.030 | 651.500 | 120,000 | 37.868 | 120,000 | 0.027 | ||
| 09/10/2025 | 0.024 | 675.500 | 0 | 38.861 | ||||
| 08/10/2025 | 0.024 | 675.000 | 0 | 38.656 | ||||
| 06/10/2025 | 0.024 | 677.500 | 180,000 | 38.630 | 180,000 | 0.024 | ||
| 03/10/2025 | 0.024 | 673.500 | 60,000 | 37.752 | 60,000 | 0.024 | ||
| 02/10/2025 | 0.026 | 676.500 | 310,000 | 38.563 | 310,000 | 0.028 | ||
| 30/09/2025 | 0.029 | 663.000 | 2,240,000 | 37.608 | 2,240,000 | 0.029 | ||
| 29/09/2025 | 0.031 | 660.000 | 0 | 37.652 | ||||
| 26/09/2025 | 0.031 | 644.000 | 140,000 | 35.340 | 140,000 | 0.031 |
| 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 |