| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.081 | 130.800 | 0 | 47.482 | ||||
| 27/10/2025 | 0.091 | 131.800 | 730,000 | 49.490 | ||||
| 24/10/2025 | 0.074 | 128.800 | 0 | 46.970 | ||||
| 23/10/2025 | 0.073 | 128.700 | 125,000 | 46.041 | ||||
| 22/10/2025 | 0.070 | 126.800 | 700,000 | 49.225 | 500,000 | 0.077 | ||
| 21/10/2025 | 0.080 | 128.600 | 0 | 49.236 | ||||
| 20/10/2025 | 0.080 | 127.800 | 25,000 | 50.960 | ||||
| 17/10/2025 | 0.067 | 124.100 | 330,000 | 51.685 | ||||
| 16/10/2025 | 0.089 | 128.100 | 0 | 52.705 | ||||
| 15/10/2025 | 0.089 | 129.000 | 300,000 | 49.567 | ||||
| 14/10/2025 | 0.079 | 126.400 | 425,000 | 50.730 | ||||
| 13/10/2025 | 0.080 | 127.000 | 1,085,000 | 49.140 | ||||
| 10/10/2025 | 0.108 | 131.800 | 600,000 | 48.829 | ||||
| 09/10/2025 | 0.132 | 135.700 | 130,000 | 48.527 | ||||
| 08/10/2025 | 0.128 | 135.600 | 350,000 | 46.324 | ||||
| 06/10/2025 | 0.141 | 137.200 | 0 | 46.788 | ||||
| 03/10/2025 | 0.160 | 140.200 | 415,000 | 44.749 | ||||
| 02/10/2025 | 0.185 | 142.800 | 1,250,000 | 47.617 | 1,050,000 | 0.191 | ||
| 30/09/2025 | 0.153 | 138.500 | 1,000,000 | 45.825 | ||||
| 29/09/2025 | 0.143 | 136.600 | 0 | 46.657 |
| 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 |