| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 4.180 | 0 | 47.148 | |||||
| 27/10/2025 | 4.240 | 0 | 43.604 | 477,000 | 0.039 | 477,000 | 0.036 | |
| 24/10/2025 | 4.230 | 0 | 43.688 | |||||
| 23/10/2025 | 4.280 | 0 | 42.249 | |||||
| 22/10/2025 | 4.180 | 0 | 42.725 | |||||
| 21/10/2025 | 4.140 | 0 | 44.058 | |||||
| 20/10/2025 | 4.170 | 0 | 43.626 | 36,500 | 0.046 | 36,500 | 0.050 | |
| 17/10/2025 | 4.130 | 0 | 43.838 | |||||
| 16/10/2025 | 4.180 | 0 | 44.863 | |||||
| 15/10/2025 | 4.100 | 0 | 47.324 | |||||
| 14/10/2025 | 4.120 | 0 | 45.852 | 146,000 | 0.058 | 146,000 | 0.057 | |
| 13/10/2025 | 4.090 | 0 | 45.618 | |||||
| 10/10/2025 | 4.130 | 0 | 46.182 | |||||
| 09/10/2025 | 4.130 | 0 | 45.219 | 36,500 | 0.066 | 36,500 | 0.065 | |
| 08/10/2025 | 4.190 | 0 | 43.875 | |||||
| 06/10/2025 | 4.190 | 0 | 43.022 | |||||
| 03/10/2025 | 4.110 | 0 | 44.893 | |||||
| 02/10/2025 | 4.220 | 0 | 44.321 | |||||
| 30/09/2025 | 4.110 | 0 | 44.757 | |||||
| 29/09/2025 | 4.110 | 0 | 44.365 |
| 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 |