| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 7.880 | 0 | 35.595 | ||||
| 24/10/2025 | 0.270 | 7.890 | 0 | 34.873 | ||||
| 23/10/2025 | 0.265 | 7.880 | 0 | 33.815 | ||||
| 22/10/2025 | 0.265 | 7.810 | 300,000 | 36.496 | 300,000 | 0.265 | ||
| 21/10/2025 | 0.265 | 7.820 | 20,000 | 36.100 | 20,000 | 0.265 | ||
| 20/10/2025 | 0.250 | 7.750 | 25,000 | 34.734 | 25,000 | 0.250 | ||
| 17/10/2025 | 0.242 | 7.620 | 2,320,000 | 37.134 | 1,150,000 | 0.246 | 1,160,000 | 0.246 |
| 16/10/2025 | 0.239 | 7.620 | 18,050,000 | 36.272 | 8,965,000 | 0.237 | 9,050,000 | 0.236 |
| 15/10/2025 | 0.220 | 7.490 | 12,000,000 | 35.890 | 6,000,000 | 0.227 | 6,000,000 | 0.229 |
| 14/10/2025 | 0.214 | 7.490 | 10,680,000 | 34.340 | 5,000,000 | 0.209 | 5,300,000 | 0.209 |
| 13/10/2025 | 0.193 | 7.320 | 20,000,000 | 34.628 | 10,000,000 | 0.197 | 10,000,000 | 0.197 |
| 10/10/2025 | 0.201 | 7.340 | 100,000 | 35.677 | 100,000 | 0.202 | ||
| 09/10/2025 | 0.195 | 7.290 | 0 | 35.691 | ||||
| 08/10/2025 | 0.195 | 7.280 | 0 | 35.909 | ||||
| 06/10/2025 | 0.195 | 7.290 | 0 | 35.492 | ||||
| 03/10/2025 | 0.208 | 7.370 | 0 | 35.859 | ||||
| 02/10/2025 | 0.214 | 7.400 | 0 | 36.264 | ||||
| 30/09/2025 | 0.220 | 7.480 | 0 | 34.854 | ||||
| 29/09/2025 | 0.220 | 7.480 | 0 | 34.764 | ||||
| 26/09/2025 | 0.207 | 7.380 | 0 | 34.583 |
| 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 |