| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.221 | 656.000 | 0 | 38.664 | ||||
| 24/10/2025 | 0.185 | 637.500 | 170,000 | 38.940 | 170,000 | 0.187 | ||
| 23/10/2025 | 0.172 | 633.000 | 0 | 38.550 | ||||
| 22/10/2025 | 0.172 | 623.500 | 0 | 40.159 | ||||
| 21/10/2025 | 0.194 | 630.500 | 0 | 40.586 | ||||
| 20/10/2025 | 0.195 | 627.500 | 0 | 41.086 | ||||
| 17/10/2025 | 0.162 | 608.000 | 0 | 41.419 | ||||
| 16/10/2025 | 0.195 | 620.000 | 0 | 41.909 | ||||
| 15/10/2025 | 0.208 | 627.000 | 0 | 41.504 | ||||
| 14/10/2025 | 0.197 | 621.000 | 200,000 | 41.616 | 200,000 | 0.197 | ||
| 13/10/2025 | 0.165 | 639.000 | 260,000 | 35.622 | 200,000 | 0.159 | ||
| 10/10/2025 | 0.207 | 651.500 | 0 | 36.250 | ||||
| 09/10/2025 | 0.270 | 675.500 | 0 | 35.950 | ||||
| 08/10/2025 | 0.280 | 675.000 | 0 | 36.564 | ||||
| 06/10/2025 | 0.280 | 677.500 | 0 | 35.876 | ||||
| 03/10/2025 | 0.280 | 673.500 | 0 | 36.282 | ||||
| 02/10/2025 | 0.295 | 676.500 | 0 | 36.526 | ||||
| 30/09/2025 | 0.260 | 663.000 | 20,000 | 36.579 | 10,000 | 0.255 | 10,000 | 0.265 |
| 29/09/2025 | 0.260 | 660.000 | 0 | 37.017 | ||||
| 26/09/2025 | 0.217 | 644.000 | 510,000 | 36.653 | 290,000 | 0.212 | 220,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |