| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.103 | 168.300 | 25,000 | 55.410 | 25,000 | 0.103 | ||
| 23/10/2025 | 0.090 | 164.600 | 30,000 | 55.226 | 30,000 | 0.088 | ||
| 22/10/2025 | 0.085 | 161.900 | 0 | 55.782 | ||||
| 21/10/2025 | 0.096 | 165.100 | 290,000 | 55.661 | 290,000 | 0.095 | ||
| 20/10/2025 | 0.086 | 161.900 | 460,000 | 55.621 | 460,000 | 0.083 | ||
| 17/10/2025 | 0.067 | 154.400 | 15,000 | 55.764 | 15,000 | 0.075 | ||
| 16/10/2025 | 0.086 | 161.200 | 15,000 | 55.317 | 15,000 | 0.082 | ||
| 15/10/2025 | 0.089 | 161.600 | 0 | 55.455 | ||||
| 14/10/2025 | 0.075 | 155.600 | 135,000 | 56.231 | 5,000 | 0.103 | 125,000 | 0.089 |
| 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 |