| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 16.810 | 0 | 86.487 | ||||
| 24/10/2025 | 0.011 | 16.190 | 0 | 88.867 | ||||
| 23/10/2025 | 0.011 | 16.060 | 0 | 88.983 | ||||
| 22/10/2025 | 0.011 | 16.060 | 0 | 87.930 | ||||
| 21/10/2025 | 0.011 | 16.440 | 100,000 | 83.539 | 100,000 | 0.011 | ||
| 20/10/2025 | 0.010 | 16.220 | 0 | 82.994 | ||||
| 17/10/2025 | 0.010 | 15.810 | 2,820,000 | 83.818 | 2,800,000 | 0.010 | ||
| 16/10/2025 | 0.017 | 16.600 | 0 | 85.087 | ||||
| 15/10/2025 | 0.017 | 16.620 | 0 | 84.043 | ||||
| 14/10/2025 | 0.017 | 16.370 | 0 | 85.400 | ||||
| 13/10/2025 | 0.020 | 16.880 | 180,000 | 83.148 | 180,000 | 0.016 | ||
| 10/10/2025 | 0.027 | 17.110 | 980,000 | 84.772 | 980,000 | 0.028 | ||
| 09/10/2025 | 0.030 | 17.450 | 2,765,000 | 83.257 | 955,000 | 0.031 | 1,770,000 | 0.033 |
| 08/10/2025 | 0.040 | 18.070 | 160,000 | 83.569 | 100,000 | 0.039 | 60,000 | 0.038 |
| 06/10/2025 | 0.046 | 18.300 | 100,000 | 83.506 | 100,000 | 0.047 | ||
| 03/10/2025 | 0.046 | 18.130 | 0 | 82.922 | ||||
| 02/10/2025 | 0.046 | 17.950 | 1,820,000 | 83.837 | 1,020,000 | 0.043 | 800,000 | 0.047 |
| 30/09/2025 | 0.040 | 17.590 | 1,400,000 | 82.247 | 1,400,000 | 0.039 | ||
| 29/09/2025 | 0.042 | 17.560 | 330,000 | 83.019 | 330,000 | 0.037 | ||
| 26/09/2025 | 0.039 | 17.200 | 540,000 | 82.485 | 540,000 | 0.040 |
| 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 |