| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.152 | 421.800 | 0 | 33.345 | ||||
| 22/10/2025 | 0.149 | 422.400 | 50,000 | 33.056 | 50,000 | 0.142 | ||
| 21/10/2025 | 0.135 | 429.200 | 0 | 33.361 | ||||
| 20/10/2025 | 0.149 | 425.000 | 1,270,000 | 33.641 | 1,270,000 | 0.151 | ||
| 17/10/2025 | 0.190 | 414.000 | 120,000 | 34.360 | ||||
| 16/10/2025 | 0.153 | 424.400 | 0 | 33.455 | ||||
| 15/10/2025 | 0.153 | 427.800 | 30,000 | 34.428 | 30,000 | 0.154 | ||
| 14/10/2025 | 0.167 | 420.000 | 0 | 33.409 | ||||
| 13/10/2025 | 0.143 | 432.800 | 20,000 | 34.486 | 20,000 | 0.160 | ||
| 10/10/2025 | 0.112 | 444.600 | 0 | 33.527 | ||||
| 09/10/2025 | 0.096 | 456.800 | 420,000 | 34.326 | 420,000 | 0.096 | ||
| 08/10/2025 | 0.115 | 445.000 | 0 | 33.802 | ||||
| 06/10/2025 | 0.111 | 448.400 | 800,000 | 33.905 | 800,000 | 0.113 | ||
| 03/10/2025 | 0.111 | 450.200 | 3,500,000 | 34.029 | 3,500,000 | 0.109 | ||
| 02/10/2025 | 0.111 | 451.200 | 2,500,000 | 34.170 | 2,500,000 | 0.119 | ||
| 30/09/2025 | 0.136 | 442.000 | 1,000,000 | 34.768 | 1,000,000 | 0.136 | ||
| 29/09/2025 | 0.138 | 442.200 | 200,000 | 34.955 | 200,000 | 0.144 | ||
| 26/09/2025 | 0.165 | 430.200 | 0 | 34.428 | ||||
| 25/09/2025 | 0.153 | 435.600 | 0 | 34.498 | ||||
| 24/09/2025 | 0.147 | 438.200 | 0 | 34.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |