| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.172 | 1,075,000 | 65,000 | 0.169 | 1,010,000 | 0.172 | ||
| 28/10/2025 | 0.157 | 630,000 | 600,000 | 0.158 | 30,000 | 0.159 | ||
| 27/10/2025 | 0.158 | 135,000 | 75,000 | 0.158 | 60,000 | 0.159 | ||
| 24/10/2025 | 0.136 | 15,000 | 15,000 | 0.136 | ||||
| 23/10/2025 | 0.130 | 0 | ||||||
| 22/10/2025 | 0.134 | 530,000 | 500,000 | 0.135 | 30,000 | 0.130 | ||
| 21/10/2025 | 0.118 | 0 | ||||||
| 20/10/2025 | 0.114 | 0 | ||||||
| 17/10/2025 | 0.112 | 500,000 | 500,000 | 0.112 | ||||
| 16/10/2025 | 0.124 | 50,000 | 50,000 | 0.123 | ||||
| 15/10/2025 | 0.130 | 10,000 | 10,000 | 0.130 | ||||
| 14/10/2025 | 0.130 | 10,000 | 10,000 | 0.135 | ||||
| 13/10/2025 | 0.146 | 125,000 | 115,000 | 0.142 | 10,000 | 0.145 | ||
| 10/10/2025 | 0.169 | 30,000 | 10,000 | 0.170 | 20,000 | 0.171 | ||
| 09/10/2025 | 0.161 | 20,000 | 20,000 | 0.161 | ||||
| 08/10/2025 | 0.146 | 125,000 | 115,000 | 0.146 | 10,000 | 0.146 | ||
| 06/10/2025 | 0.145 | 55,000 | 55,000 | 0.145 | ||||
| 03/10/2025 | 0.155 | 160,000 | 10,000 | 0.152 | 150,000 | 0.155 | ||
| 02/10/2025 | 0.150 | 120,000 | 10,000 | 0.149 | 110,000 | 0.150 | ||
| 30/09/2025 | 0.153 | 250,000 | 240,000 | 0.153 | 10,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |