| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.154 | 168.300 | 0 | 50.191 | ||||
| 23/10/2025 | 0.171 | 164.600 | 0 | 50.935 | ||||
| 22/10/2025 | 0.177 | 161.900 | 0 | 49.693 | ||||
| 21/10/2025 | 0.166 | 165.100 | 50,000 | 49.806 | 50,000 | 0.166 | ||
| 20/10/2025 | 0.179 | 161.900 | 130,000 | 49.841 | 130,000 | 0.183 | ||
| 17/10/2025 | 0.216 | 154.400 | 130,000 | 50.734 | 130,000 | 0.209 | ||
| 16/10/2025 | 0.188 | 161.200 | 50,000 | 50.799 | 50,000 | 0.194 | ||
| 15/10/2025 | 0.186 | 161.600 | 0 | 50.558 | ||||
| 14/10/2025 | 0.209 | 155.600 | 0 | 49.871 | ||||
| 13/10/2025 | 0.181 | 162.600 | 0 | 49.985 | ||||
| 10/10/2025 | 0.171 | 165.400 | 0 | 49.724 | ||||
| 09/10/2025 | 0.148 | 173.300 | 0 | 50.573 | ||||
| 08/10/2025 | 0.134 | 177.600 | 340,000 | 50.228 | 170,000 | 0.139 | 170,000 | 0.142 |
| 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 |