| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.015 | 220.600 | 0 | 86.433 | ||||
| 22/10/2025 | 0.015 | 223.400 | 0 | 87.185 | ||||
| 21/10/2025 | 0.015 | 228.000 | 10,000 | 88.825 | 10,000 | 0.015 | ||
| 20/10/2025 | 0.022 | 209.400 | 0 | 85.442 | ||||
| 17/10/2025 | 0.025 | 204.600 | 20,000 | 83.195 | 10,000 | 0.023 | 10,000 | 0.026 |
| 16/10/2025 | 0.022 | 212.000 | 0 | 84.207 | ||||
| 15/10/2025 | 0.024 | 209.600 | 0 | 84.009 | ||||
| 14/10/2025 | 0.030 | 200.600 | 62,000 | 82.870 | 42,000 | 0.030 | 20,000 | 0.025 |
| 13/10/2025 | 0.023 | 215.800 | 6,000 | 85.321 | 6,000 | 0.023 | ||
| 10/10/2025 | 0.015 | 228.000 | 684,000 | 81.442 | 684,000 | 0.015 | ||
| 09/10/2025 | 0.015 | 236.000 | 684,000 | 84.525 | 684,000 | 0.015 | ||
| 08/10/2025 | 0.020 | 221.200 | 78,000 | 82.276 | 78,000 | 0.020 | ||
| 06/10/2025 | 0.021 | 220.600 | 44,000 | 81.780 | 44,000 | 0.022 | ||
| 03/10/2025 | 0.016 | 226.200 | 1,132,000 | 77.882 | 590,000 | 0.016 | 538,000 | 0.020 |
| 02/10/2025 | 0.018 | 229.000 | 150,000 | 80.724 | 10,000 | 0.016 | 140,000 | 0.018 |
| 30/09/2025 | 0.019 | 224.600 | 34,000 | 78.696 | 34,000 | 0.021 | ||
| 29/09/2025 | 0.027 | 210.600 | 140,000 | 78.101 | 124,000 | 0.025 | 16,000 | 0.025 |
| 26/09/2025 | 0.028 | 204.800 | 0 | 74.349 | ||||
| 25/09/2025 | 0.025 | 211.200 | 124,000 | 75.020 | 124,000 | 0.025 | ||
| 24/09/2025 | 0.028 | 206.400 | 72,000 | 74.339 | 72,000 | 0.028 |
| 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 |