| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.270 | 7.880 | 0 | 36.806 | ||||
| 24/10/2025 | 0.270 | 7.890 | 0 | 36.064 | ||||
| 23/10/2025 | 0.270 | 7.880 | 0 | 36.361 | ||||
| 22/10/2025 | 0.270 | 7.810 | 0 | 39.008 | ||||
| 21/10/2025 | 0.270 | 7.820 | 200,000 | 38.600 | 200,000 | 0.270 | ||
| 20/10/2025 | 0.250 | 7.750 | 200,000 | 35.867 | 200,000 | 0.243 | ||
| 17/10/2025 | 0.235 | 7.620 | 0 | 36.452 | ||||
| 16/10/2025 | 0.231 | 7.620 | 0 | 35.314 | ||||
| 15/10/2025 | 0.212 | 7.490 | 0 | 34.930 | ||||
| 14/10/2025 | 0.211 | 7.490 | 200,000 | 34.624 | 200,000 | 0.211 | ||
| 13/10/2025 | 0.187 | 7.320 | 0 | 34.142 | ||||
| 10/10/2025 | 0.188 | 7.340 | 0 | 33.463 | ||||
| 09/10/2025 | 0.186 | 7.290 | 0 | 34.473 | ||||
| 08/10/2025 | 0.186 | 7.280 | 40,000 | 34.694 | 40,000 | 0.186 | ||
| 06/10/2025 | 0.186 | 7.290 | 0 | 34.272 | ||||
| 03/10/2025 | 0.199 | 7.370 | 0 | 34.652 | ||||
| 02/10/2025 | 0.205 | 7.400 | 0 | 35.067 | ||||
| 30/09/2025 | 0.214 | 7.480 | 0 | 34.376 | ||||
| 29/09/2025 | 0.214 | 7.480 | 0 | 34.284 | ||||
| 26/09/2025 | 0.201 | 7.380 | 0 | 34.093 |
| 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 |