| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.176 | 4.920 | 0 | 59.729 | ||||
| 27/10/2025 | 0.176 | 4.920 | 0 | 59.262 | ||||
| 24/10/2025 | 0.172 | 4.880 | 0 | 59.348 | ||||
| 23/10/2025 | 0.170 | 4.840 | 0 | 61.624 | ||||
| 22/10/2025 | 0.177 | 4.890 | 0 | 60.935 | ||||
| 21/10/2025 | 0.185 | 4.930 | 5,000 | 61.975 | 5,000 | 0.189 | ||
| 20/10/2025 | 0.189 | 4.980 | 0 | 59.041 | ||||
| 17/10/2025 | 0.179 | 4.880 | 40,000 | 61.217 | 40,000 | 0.183 | ||
| 16/10/2025 | 0.188 | 4.960 | 5,000 | 58.828 | 5,000 | 0.177 | ||
| 15/10/2025 | 0.175 | 4.850 | 0 | 60.655 | ||||
| 14/10/2025 | 0.156 | 4.700 | 80,000 | 61.722 | 80,000 | 0.160 | ||
| 13/10/2025 | 0.143 | 4.640 | 0 | 58.312 | ||||
| 10/10/2025 | 0.133 | 4.580 | 0 | 56.005 | ||||
| 09/10/2025 | 0.143 | 4.680 | 25,000 | 53.499 | 10,000 | 0.129 | 5,000 | 0.143 |
| 08/10/2025 | 0.114 | 4.420 | 0 | 56.139 | ||||
| 06/10/2025 | 0.115 | 4.420 | 0 | 56.108 | ||||
| 03/10/2025 | 0.118 | 4.440 | 80,000 | 55.452 | 40,000 | 0.120 | ||
| 02/10/2025 | 0.119 | 4.470 | 0 | 53.550 | ||||
| 30/09/2025 | 0.116 | 4.440 | 0 | 53.323 | ||||
| 29/09/2025 | 0.115 | 4.400 | 20,000 | 55.255 | 20,000 | 0.117 |
| 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 |