| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.074 | 103.900 | 0 | 44.188 | ||||
| 22/10/2025 | 0.074 | 102.900 | 0 | 45.154 | ||||
| 21/10/2025 | 0.078 | 103.900 | 0 | 45.274 | ||||
| 20/10/2025 | 0.081 | 104.800 | 517,000 | 45.124 | 517,000 | 0.081 | ||
| 17/10/2025 | 0.078 | 103.200 | 243,000 | 45.657 | 243,000 | 0.083 | ||
| 16/10/2025 | 0.093 | 107.600 | 274,000 | 45.212 | 274,000 | 0.091 | ||
| 15/10/2025 | 0.097 | 108.600 | 0 | 45.144 | ||||
| 14/10/2025 | 0.088 | 105.400 | 937,000 | 46.020 | 515,000 | 0.090 | 422,000 | 0.092 |
| 13/10/2025 | 0.088 | 106.300 | 507,000 | 44.964 | 507,000 | 0.086 | ||
| 10/10/2025 | 0.097 | 108.200 | 600,000 | 45.169 | 600,000 | 0.097 | ||
| 09/10/2025 | 0.105 | 110.200 | 0 | 45.056 | ||||
| 08/10/2025 | 0.104 | 109.700 | 109,000 | 45.252 | 107,000 | 0.105 | 2,000 | 0.098 |
| 06/10/2025 | 0.097 | 108.100 | 376,000 | 44.981 | 376,000 | 0.098 | ||
| 03/10/2025 | 0.103 | 109.400 | 535,000 | 44.934 | 26,000 | 0.102 | 509,000 | 0.101 |
| 02/10/2025 | 0.123 | 113.900 | 505,000 | 45.030 | 505,000 | 0.118 | ||
| 30/09/2025 | 0.108 | 110.200 | 485,000 | 45.067 | 485,000 | 0.103 | ||
| 29/09/2025 | 0.102 | 108.600 | 0 | 45.138 | ||||
| 26/09/2025 | 0.096 | 106.500 | 0 | 45.520 | ||||
| 25/09/2025 | 0.099 | 108.200 | 20,000 | 44.434 | 20,000 | 0.098 | ||
| 24/09/2025 | 0.091 | 105.700 | 400,000 | 44.826 | 109,000 | 0.087 |
| 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 |