| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.011 | 23.140 | 0 | 182.661 | ||||
| 27/10/2025 | 0.011 | 23.060 | 0 | 159.865 | ||||
| 24/10/2025 | 0.011 | 22.700 | 0 | 126.633 | ||||
| 23/10/2025 | 0.011 | 22.580 | 0 | 120.272 | ||||
| 22/10/2025 | 0.011 | 22.600 | 0 | 113.076 | ||||
| 21/10/2025 | 0.011 | 22.740 | 0 | 105.323 | ||||
| 20/10/2025 | 0.011 | 22.500 | 0 | 103.551 | ||||
| 17/10/2025 | 0.011 | 21.540 | 0 | 103.115 | ||||
| 16/10/2025 | 0.011 | 21.840 | 0 | 96.121 | ||||
| 15/10/2025 | 0.011 | 22.160 | 0 | 89.494 | ||||
| 14/10/2025 | 0.011 | 22.060 | 0 | 87.879 | ||||
| 13/10/2025 | 0.011 | 22.420 | 0 | 81.639 | ||||
| 10/10/2025 | 0.011 | 22.660 | 0 | 73.241 | ||||
| 09/10/2025 | 0.011 | 22.660 | 160,000 | 71.540 | 160,000 | 0.011 | ||
| 08/10/2025 | 0.015 | 22.200 | 0 | 79.336 | ||||
| 06/10/2025 | 0.015 | 22.140 | 0 | 76.628 | ||||
| 03/10/2025 | 0.022 | 22.380 | 0 | 77.032 | ||||
| 02/10/2025 | 0.027 | 22.640 | 160,000 | 77.367 | 160,000 | 0.035 | ||
| 30/09/2025 | 0.031 | 23.000 | 0 | 74.345 | ||||
| 29/09/2025 | 0.029 | 22.700 | 0 | 74.500 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |