| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.062 | 6,093.440 | 660,000 | 36.280 | ||||
| 27/10/2025 | 0.058 | 6,171.080 | 200,000 | 36.814 | 200,000 | 0.063 | ||
| 24/10/2025 | 0.072 | 6,059.890 | 0 | 37.284 | ||||
| 23/10/2025 | 0.085 | 5,951.450 | 100,000 | 37.520 | 100,000 | 0.090 | ||
| 22/10/2025 | 0.084 | 5,923.090 | 0 | 36.386 | ||||
| 21/10/2025 | 0.079 | 6,007.940 | 240,000 | 37.150 | 100,000 | 0.077 | 140,000 | 0.075 |
| 20/10/2025 | 0.091 | 5,933.170 | 10,000 | 37.853 | 10,000 | 0.092 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 39.549 | ||||
| 16/10/2025 | 0.085 | 6,003.560 | 580,000 | 37.590 | 580,000 | 0.080 | ||
| 15/10/2025 | 0.076 | 6,075.270 | 2,740,000 | 37.031 | 1,080,000 | 0.086 | 1,660,000 | 0.083 |
| 14/10/2025 | 0.094 | 5,923.260 | 0 | 37.260 | ||||
| 13/10/2025 | 0.074 | 6,145.510 | 20,000 | 37.810 | 20,000 | 0.074 | ||
| 10/10/2025 | 0.058 | 6,259.750 | 0 | 35.826 | ||||
| 09/10/2025 | 0.047 | 6,471.340 | 1,410,000 | 36.723 | 1,410,000 | 0.047 | ||
| 08/10/2025 | 0.044 | 6,514.190 | 0 | 36.467 | ||||
| 06/10/2025 | 0.043 | 6,550.300 | 50,000 | 36.467 | 50,000 | 0.044 | ||
| 03/10/2025 | 0.041 | 6,622.850 | 60,000 | 36.634 | 30,000 | 0.040 | 30,000 | 0.040 |
| 02/10/2025 | 0.038 | 6,682.860 | 1,390,000 | 36.527 | 1,390,000 | 0.037 | ||
| 30/09/2025 | 0.047 | 6,465.660 | 40,000 | 35.311 | 40,000 | 0.056 | ||
| 29/09/2025 | 0.057 | 6,324.250 | 50,000 | 35.234 | 50,000 | 0.058 |
| 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 |