| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.186 | 168.300 | 0 | 50.885 | ||||
| 23/10/2025 | 0.204 | 164.600 | 0 | 50.770 | ||||
| 22/10/2025 | 0.214 | 161.900 | 0 | 50.080 | ||||
| 21/10/2025 | 0.207 | 165.100 | 0 | 51.220 | ||||
| 20/10/2025 | 0.227 | 161.900 | 0 | 51.553 | ||||
| 17/10/2025 | 0.270 | 154.400 | 125,000 | 51.051 | 75,000 | 0.243 | 50,000 | 0.246 |
| 16/10/2025 | 0.223 | 161.200 | 25,000 | 49.957 | 25,000 | 0.227 | ||
| 15/10/2025 | 0.221 | 161.600 | 0 | 49.849 | ||||
| 14/10/2025 | 0.250 | 155.600 | 40,000 | 48.974 | 20,000 | 0.221 | 20,000 | 0.220 |
| 13/10/2025 | 0.216 | 162.600 | 10,000 | 49.608 | 5,000 | 0.226 | 5,000 | 0.229 |
| 10/10/2025 | 165.400 | 0 | ||||||
| 09/10/2025 | 173.300 | 0 | ||||||
| 08/10/2025 | 177.600 | 0 |
| 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 |