| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.630 | 9.490 | 10,000 | 10,000 | 0.630 | |||
| 27/10/2025 | 0.630 | 9.490 | 0 | |||||
| 24/10/2025 | 0.630 | 9.540 | 0 | |||||
| 23/10/2025 | 0.620 | 9.460 | 30,000 | 10,000 | 0.610 | |||
| 22/10/2025 | 0.630 | 9.350 | 0 | 54.932 | ||||
| 21/10/2025 | 0.630 | 9.420 | 2,010,000 | 1,390,000 | 0.630 | |||
| 20/10/2025 | 0.610 | 9.390 | 0 | |||||
| 17/10/2025 | 0.610 | 9.280 | 10,000 | 38.207 | ||||
| 16/10/2025 | 0.640 | 9.490 | 20,000 | |||||
| 15/10/2025 | 0.620 | 9.450 | 0 | |||||
| 14/10/2025 | 0.600 | 9.310 | 0 | |||||
| 13/10/2025 | 0.600 | 9.350 | 0 | |||||
| 10/10/2025 | 0.590 | 9.320 | 530,000 | 530,000 | 0.591 | |||
| 09/10/2025 | 0.600 | 9.350 | 130,000 | 130,000 | 0.600 | |||
| 08/10/2025 | 0.640 | 9.500 | 280,000 | 180,000 | 0.639 | |||
| 06/10/2025 | 0.680 | 9.670 | 30,000 | 30,000 | 0.680 | |||
| 03/10/2025 | 0.640 | 9.560 | 970,000 | 10,000 | 0.630 | 440,000 | 0.668 | |
| 02/10/2025 | 0.590 | 9.130 | 260,000 | 49.169 | 30,000 | 0.553 | 10,000 | 0.590 |
| 30/09/2025 | 0.520 | 9.000 | 0 | |||||
| 29/09/2025 | 0.520 | 8.880 | 110,000 | 110,000 | 0.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |