| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.146 | 130.800 | 0 | 64.177 | ||||
| 27/10/2025 | 0.146 | 131.800 | 0 | 60.565 | ||||
| 24/10/2025 | 0.131 | 128.800 | 0 | 60.180 | ||||
| 23/10/2025 | 0.131 | 128.700 | 0 | 59.925 | ||||
| 22/10/2025 | 0.131 | 126.800 | 0 | 64.531 | ||||
| 21/10/2025 | 0.140 | 128.600 | 180,000 | 63.519 | 180,000 | 0.141 | ||
| 20/10/2025 | 0.123 | 127.800 | 0 | 57.028 | ||||
| 17/10/2025 | 0.118 | 124.100 | 0 | 62.587 | ||||
| 16/10/2025 | 0.141 | 128.100 | 55,000 | 62.746 | 55,000 | 0.141 | ||
| 15/10/2025 | 0.133 | 129.000 | 0 | 56.252 | ||||
| 14/10/2025 | 0.129 | 126.400 | 0 | 60.617 | ||||
| 13/10/2025 | 0.134 | 127.000 | 0 | 60.941 | ||||
| 10/10/2025 | 0.161 | 131.800 | 0 | 59.262 | ||||
| 09/10/2025 | 0.179 | 135.700 | 0 | 55.990 | ||||
| 08/10/2025 | 0.179 | 135.600 | 10,000 | 55.872 | 10,000 | 0.169 | ||
| 06/10/2025 | 0.196 | 137.200 | 120,000 | 57.952 | 120,000 | 0.199 | ||
| 03/10/2025 | 0.220 | 140.200 | 0 | 58.359 | ||||
| 02/10/2025 | 0.235 | 142.800 | 160,000 | 56.545 | 160,000 | 0.229 | ||
| 30/09/2025 | 0.205 | 138.500 | 45,000 | 55.724 | 45,000 | 0.196 | ||
| 29/09/2025 | 0.196 | 136.600 | 120,000 | 56.891 | 120,000 | 0.196 |
| 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 |