| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.189 | 66.100 | 16,245,000 | 95.126 | ||||
| 27/10/2025 | 0.205 | 67.700 | 22,510,000 | 95.535 | 11,255,000 | 0.208 | 11,255,000 | 0.208 |
| 24/10/2025 | 0.204 | 68.050 | 4,420,000 | 93.695 | 2,210,000 | 0.204 | 2,210,000 | 0.205 |
| 23/10/2025 | 65.500 | 0 | ||||||
| 22/10/2025 | 67.600 | 0 | ||||||
| 21/10/2025 | 68.800 | 0 | ||||||
| 20/10/2025 | 68.250 | 0 | ||||||
| 17/10/2025 | 68.150 | 0 | ||||||
| 16/10/2025 | 72.500 | 0 | ||||||
| 15/10/2025 | 70.800 | 0 | ||||||
| 14/10/2025 | 66.950 | 0 | ||||||
| 13/10/2025 | 71.150 | 0 | ||||||
| 10/10/2025 | 72.500 | 0 | ||||||
| 09/10/2025 | 73.600 | 0 | ||||||
| 08/10/2025 | 78.100 | 0 | ||||||
| 06/10/2025 | 77.600 | 0 | ||||||
| 03/10/2025 | 76.800 | 0 | ||||||
| 02/10/2025 | 78.400 | 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 |