| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.011 | 2.520 | 0 | 82.386 | ||||
| 28/10/2025 | 0.011 | 2.490 | 0 | 82.825 | ||||
| 27/10/2025 | 0.011 | 2.510 | 0 | 80.753 | ||||
| 24/10/2025 | 0.011 | 2.540 | 0 | 76.717 | ||||
| 23/10/2025 | 0.011 | 2.500 | 0 | 78.600 | ||||
| 22/10/2025 | 0.011 | 2.500 | 0 | 77.941 | ||||
| 21/10/2025 | 0.011 | 2.530 | 0 | 75.436 | ||||
| 20/10/2025 | 0.011 | 2.520 | 0 | 75.443 | ||||
| 17/10/2025 | 0.011 | 2.480 | 0 | 76.102 | ||||
| 16/10/2025 | 0.011 | 2.570 | 0 | 70.134 | ||||
| 15/10/2025 | 0.011 | 2.550 | 0 | 70.778 | ||||
| 14/10/2025 | 0.011 | 2.490 | 250,000 | 73.810 | 250,000 | 0.011 | ||
| 13/10/2025 | 0.011 | 2.570 | 2,900,000 | 68.588 | 2,900,000 | 0.012 | ||
| 10/10/2025 | 0.014 | 2.630 | 3,612,500 | 68.801 | 217,500 | 0.014 | 3,395,000 | 0.016 |
| 09/10/2025 | 0.019 | 2.720 | 2,270,000 | 70.339 | 200,000 | 0.020 | 2,070,000 | 0.019 |
| 08/10/2025 | 0.023 | 2.820 | 0 | 68.896 | ||||
| 06/10/2025 | 0.023 | 2.790 | 2,080,000 | 69.826 | 2,080,000 | 0.024 | ||
| 03/10/2025 | 0.026 | 2.850 | 0 | 68.314 | ||||
| 02/10/2025 | 0.028 | 2.870 | 150,000 | 68.863 | 75,000 | 0.028 | 75,000 | 0.028 |
| 30/09/2025 | 0.027 | 2.860 | 0 | 67.501 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |