| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.013 | 8.340 | 0 | 79.466 | ||||
| 28/10/2025 | 0.013 | 8.720 | 0 | 71.899 | ||||
| 27/10/2025 | 0.013 | 8.820 | 0 | 69.729 | ||||
| 24/10/2025 | 0.013 | 8.860 | 0 | 67.517 | ||||
| 23/10/2025 | 0.013 | 8.810 | 0 | 67.786 | ||||
| 22/10/2025 | 0.013 | 8.980 | 0 | 64.696 | ||||
| 21/10/2025 | 0.013 | 8.930 | 625,000 | 64.996 | 625,000 | 0.013 | ||
| 20/10/2025 | 0.013 | 8.840 | 0 | 65.890 | ||||
| 17/10/2025 | 0.013 | 8.530 | 0 | 69.187 | ||||
| 16/10/2025 | 0.013 | 8.770 | 0 | 65.124 | ||||
| 15/10/2025 | 0.013 | 8.900 | 45,000 | 62.786 | 45,000 | 0.013 | ||
| 14/10/2025 | 0.013 | 8.770 | 45,000 | 64.271 | 45,000 | 0.012 | ||
| 13/10/2025 | 0.015 | 8.890 | 60,000 | 64.509 | 45,000 | 0.013 | ||
| 10/10/2025 | 0.020 | 9.190 | 10,000 | 64.068 | ||||
| 09/10/2025 | 0.017 | 8.990 | 20,000 | 63.621 | 20,000 | 0.016 | ||
| 08/10/2025 | 0.016 | 8.830 | 5,000 | 64.489 | ||||
| 06/10/2025 | 0.021 | 9.010 | 0 | 66.142 | ||||
| 03/10/2025 | 0.021 | 9.070 | 200,000 | 64.106 | 170,000 | 0.020 | 30,000 | 0.022 |
| 02/10/2025 | 0.026 | 9.330 | 60,000 | 64.198 | 50,000 | 0.026 | 10,000 | 0.026 |
| 30/09/2025 | 0.030 | 9.500 | 0 | 64.000 |
| 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 |