| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.580 | 23.000 | 35,000 | 61.507 | ||||
| 27/10/2025 | 0.630 | 23.660 | 0 | 60.877 | ||||
| 24/10/2025 | 0.610 | 23.640 | 40,000 | 55.768 | 20,000 | 0.610 | 20,000 | 0.643 |
| 23/10/2025 | 0.650 | 23.600 | 0 | 65.634 | ||||
| 22/10/2025 | 0.670 | 23.900 | 0 | 64.559 | ||||
| 21/10/2025 | 0.680 | 24.120 | 0 | 62.651 | ||||
| 20/10/2025 | 0.680 | 24.220 | 0 | 60.520 | ||||
| 17/10/2025 | 0.660 | 23.760 | 0 | 63.678 | ||||
| 16/10/2025 | 0.670 | 24.220 | 0 | 57.248 | ||||
| 15/10/2025 | 0.660 | 23.820 | 210,000 | 62.149 | 105,000 | 0.652 | 95,000 | 0.647 |
| 14/10/2025 | 0.610 | 23.220 | 385,000 | 61.301 | 205,000 | 0.636 | 180,000 | 0.631 |
| 13/10/2025 | 0.670 | 23.980 | 275,000 | 61.133 | 130,000 | 0.657 | 145,000 | 0.650 |
| 10/10/2025 | 0.760 | 24.540 | 5,000 | 70.505 | 5,000 | 0.810 | ||
| 09/10/2025 | 0.840 | 25.500 | 0 | 70.815 | ||||
| 08/10/2025 | 0.910 | 26.520 | 0 | 67.148 | ||||
| 06/10/2025 | 0.910 | 26.200 | 0 | 72.934 | ||||
| 03/10/2025 | 0.930 | 26.460 | 0 | 71.838 | ||||
| 02/10/2025 | 0.940 | 26.660 | 5,000 | 70.071 | 5,000 | 0.940 | ||
| 30/09/2025 | 0.780 | 25.780 | 0 | 48.561 | ||||
| 29/09/2025 | 0.760 | 25.020 | 0 | 59.421 |
| 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 |