| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.157 | 6,093.440 | 60,000 | 36.193 | ||||
| 27/10/2025 | 0.173 | 6,171.080 | 590,000 | 36.944 | 590,000 | 0.170 | ||
| 24/10/2025 | 0.158 | 6,059.890 | 260,000 | 37.058 | 20,000 | 0.150 | 240,000 | 0.158 |
| 23/10/2025 | 0.140 | 5,951.450 | 200,000 | 36.459 | 90,000 | 0.137 | 110,000 | 0.134 |
| 22/10/2025 | 0.138 | 5,923.090 | 930,000 | 36.773 | 790,000 | 0.138 | 140,000 | 0.140 |
| 21/10/2025 | 0.154 | 6,007.940 | 90,000 | 37.553 | 90,000 | 0.161 | ||
| 20/10/2025 | 0.144 | 5,933.170 | 220,000 | 37.624 | 200,000 | 0.144 | 20,000 | 0.144 |
| 17/10/2025 | 0.127 | 5,760.380 | 1,580,000 | 38.674 | 310,000 | 0.130 | 1,270,000 | 0.131 |
| 16/10/2025 | 0.164 | 6,003.560 | 280,000 | 39.236 | 280,000 | 0.169 | ||
| 15/10/2025 | 0.176 | 6,075.270 | 90,000 | 39.379 | 90,000 | 0.177 | ||
| 14/10/2025 | 0.152 | 5,923.260 | 50,000 | 38.932 | 50,000 | 0.154 | ||
| 13/10/2025 | 0.188 | 6,145.510 | 130,000 | 39.331 | 130,000 | 0.179 | ||
| 10/10/2025 | 0.199 | 6,259.750 | 160,000 | 37.333 | 160,000 | 0.199 | ||
| 09/10/2025 | 6,471.340 | 0 | ||||||
| 08/10/2025 | 6,514.190 | 0 | ||||||
| 06/10/2025 | 6,550.300 | 0 | ||||||
| 03/10/2025 | 6,622.850 | 0 | ||||||
| 02/10/2025 | 6,682.860 | 0 | ||||||
| 30/09/2025 | 6,465.660 | 0 | ||||||
| 29/09/2025 | 6,324.250 | 0 |
| 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 |