| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.480 | 7.540 | 0 | 64.796 | ||||
| 22/10/2025 | 0.480 | 7.540 | 30,000 | 64.646 | 30,000 | 0.488 | ||
| 21/10/2025 | 0.500 | 7.650 | 10,000 | 65.373 | 10,000 | 0.505 | ||
| 20/10/2025 | 0.470 | 7.460 | 40,000 | 65.042 | 40,000 | 0.473 | ||
| 17/10/2025 | 0.455 | 7.330 | 15,000 | 65.840 | 15,000 | 0.462 | ||
| 16/10/2025 | 0.480 | 7.600 | 50,000 | 61.403 | 50,000 | 0.475 | ||
| 15/10/2025 | 0.520 | 7.720 | 5,000 | 66.886 | 5,000 | 0.520 | ||
| 14/10/2025 | 0.510 | 7.620 | 15,000 | 68.236 | 15,000 | 0.510 | ||
| 13/10/2025 | 0.550 | 7.950 | 35,000 | 64.970 | 35,000 | 0.559 | ||
| 10/10/2025 | 0.590 | 8.080 | 0 | 69.615 | ||||
| 09/10/2025 | 0.620 | 8.260 | 0 | 69.726 | ||||
| 08/10/2025 | 0.650 | 8.570 | 0 | 63.877 | ||||
| 06/10/2025 | 0.600 | 8.260 | 60,000 | 64.047 | 60,000 | 0.600 | ||
| 03/10/2025 | 0.600 | 8.210 | 0 | 65.800 | ||||
| 02/10/2025 | 0.580 | 8.070 | 0 | 66.342 | ||||
| 30/09/2025 | 0.540 | 7.820 | 0 | 65.893 | ||||
| 29/09/2025 | 0.540 | 7.850 | 30,000 | 64.538 | 30,000 | 0.480 | ||
| 26/09/2025 | 0.570 | 7.840 | 0 | 72.137 | ||||
| 25/09/2025 | 0.570 | 7.830 | 0 | 72.383 | ||||
| 24/09/2025 | 0.570 | 7.850 | 5,000 | 71.452 | 5,000 | 0.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |