| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.107 | 6,093.440 | 0 | 38.640 | ||||
| 27/10/2025 | 0.120 | 6,171.080 | 530,000 | 38.899 | 300,000 | 0.119 | 230,000 | 0.117 |
| 24/10/2025 | 0.107 | 6,059.890 | 100,000 | 38.811 | 100,000 | 0.108 | ||
| 23/10/2025 | 0.093 | 5,951.450 | 0 | 38.585 | ||||
| 22/10/2025 | 0.093 | 5,923.090 | 0 | 39.009 | ||||
| 21/10/2025 | 0.104 | 6,007.940 | 0 | 39.028 | ||||
| 20/10/2025 | 0.094 | 5,933.170 | 100,000 | 38.770 | 10,000 | 0.093 | 90,000 | 0.095 |
| 17/10/2025 | 0.081 | 5,760.380 | 10,000 | 39.460 | 10,000 | 0.092 | ||
| 16/10/2025 | 0.106 | 6,003.560 | 2,660,000 | 38.787 | 1,240,000 | 0.115 | 1,420,000 | 0.108 |
| 15/10/2025 | 0.113 | 6,075.270 | 0 | 38.318 | ||||
| 14/10/2025 | 0.096 | 5,923.260 | 40,000 | 38.536 | 40,000 | 0.118 | ||
| 13/10/2025 | 0.125 | 6,145.510 | 0 | 38.411 | ||||
| 10/10/2025 | 0.144 | 6,259.750 | 40,000 | 38.318 | 40,000 | 0.156 | ||
| 09/10/2025 | 0.181 | 6,471.340 | 0 | 38.417 | ||||
| 08/10/2025 | 0.190 | 6,514.190 | 40,000 | 38.446 | 40,000 | 0.176 | ||
| 06/10/2025 | 0.199 | 6,550.300 | 20,000 | 38.515 | 10,000 | 0.199 | 10,000 | 0.200 |
| 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 |