| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.022 | 16.810 | 141,000 | 91.865 | 41,000 | 0.015 | 100,000 | 0.022 |
| 24/10/2025 | 0.013 | 16.190 | 267,000 | 84.572 | 267,000 | 0.013 | ||
| 23/10/2025 | 0.019 | 16.060 | 0 | 91.918 | ||||
| 22/10/2025 | 0.021 | 16.060 | 0 | 93.056 | ||||
| 21/10/2025 | 0.022 | 16.440 | 0 | 89.598 | ||||
| 20/10/2025 | 0.022 | 16.220 | 17,000 | 90.735 | ||||
| 17/10/2025 | 0.022 | 15.810 | 0 | 91.908 | ||||
| 16/10/2025 | 0.025 | 16.600 | 0 | 86.648 | ||||
| 15/10/2025 | 0.025 | 16.620 | 500,000 | 85.696 | 500,000 | 0.025 | ||
| 14/10/2025 | 0.028 | 16.370 | 594,000 | 89.603 | 590,000 | 0.029 | 4,000 | 0.029 |
| 13/10/2025 | 0.030 | 16.880 | 529,000 | 85.810 | 529,000 | 0.026 | ||
| 10/10/2025 | 0.035 | 17.110 | 100,000 | 85.101 | 100,000 | 0.040 | ||
| 09/10/2025 | 0.040 | 17.450 | 0 | 84.557 | ||||
| 08/10/2025 | 0.050 | 18.070 | 695,000 | 83.967 | 351,000 | 0.049 | 334,000 | 0.048 |
| 06/10/2025 | 0.055 | 18.300 | 0 | 83.144 | ||||
| 03/10/2025 | 0.055 | 18.130 | 0 | 82.759 | ||||
| 02/10/2025 | 0.055 | 17.950 | 0 | 83.721 | ||||
| 30/09/2025 | 0.051 | 17.590 | 0 | 83.648 | ||||
| 29/09/2025 | 0.053 | 17.560 | 14,000 | 84.315 | 14,000 | 0.056 | ||
| 26/09/2025 | 0.046 | 17.200 | 299,000 | 82.103 | 289,000 | 0.045 | 10,000 | 0.048 |
| 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 |