| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.310 | 80.000 | 25,000 | 60.426 | ||||
| 23/10/2025 | 0.246 | 74.050 | 25,000 | 61.317 | 25,000 | 0.234 | ||
| 22/10/2025 | 0.260 | 74.850 | 25,000 | 62.288 | 25,000 | 0.237 | ||
| 21/10/2025 | 0.260 | 74.050 | 50,000 | 64.127 | 50,000 | 0.260 | ||
| 20/10/2025 | 0.234 | 71.800 | 25,000 | 63.614 | 25,000 | 0.233 | ||
| 17/10/2025 | 0.210 | 69.100 | 0 | 64.021 | ||||
| 16/10/2025 | 0.265 | 73.900 | 0 | 64.806 | ||||
| 15/10/2025 | 0.275 | 76.000 | 0 | 61.725 | ||||
| 14/10/2025 | 0.260 | 73.350 | 0 | 64.768 | ||||
| 13/10/2025 | 0.320 | 80.150 | 25,000 | 60.595 | 25,000 | 0.300 | ||
| 10/10/2025 | 0.300 | 77.550 | 0 | 62.489 | ||||
| 09/10/2025 | 0.370 | 83.500 | 25,000 | 61.596 | 25,000 | 0.375 | ||
| 08/10/2025 | 0.440 | 89.500 | 100,000 | 59.323 | 100,000 | 0.430 | ||
| 06/10/2025 | 0.465 | 91.050 | 300,000 | 59.749 | 300,000 | 0.450 | ||
| 03/10/2025 | 0.465 | 90.900 | 25,000 | 59.752 | 25,000 | 0.450 | ||
| 02/10/2025 | 0.455 | 89.650 | 50,000 | 61.106 | 50,000 | 0.400 | ||
| 30/09/2025 | 0.315 | 79.550 | 25,000 | 59.259 | 25,000 | 0.315 | ||
| 29/09/2025 | 0.280 | 76.500 | 25,000 | 59.366 | 25,000 | 0.280 | ||
| 26/09/2025 | 0.249 | 72.950 | 175,000 | 60.791 | 175,000 | 0.276 | ||
| 25/09/2025 | 0.300 | 76.800 | 0 | 62.182 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |