| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.360 | 1.290 | 0 | 64.868 | ||||
| 22/10/2025 | 0.360 | 1.260 | 0 | 84.085 | ||||
| 21/10/2025 | 0.370 | 1.280 | 0 | 78.797 | ||||
| 20/10/2025 | 0.370 | 1.270 | 50,000 | 84.114 | 50,000 | 0.385 | ||
| 17/10/2025 | 0.390 | 1.290 | 74,000 | 84.598 | 59,000 | 0.452 | ||
| 16/10/2025 | 0.450 | 1.380 | 0 | 69.965 | ||||
| 15/10/2025 | 0.410 | 1.330 | 0 | 73.246 | ||||
| 14/10/2025 | 0.350 | 1.260 | 0 | 72.792 | ||||
| 13/10/2025 | 0.350 | 1.250 | 203,000 | 77.860 | 203,000 | 0.356 | ||
| 10/10/2025 | 0.415 | 1.300 | 0 | 91.350 | ||||
| 09/10/2025 | 0.425 | 1.360 | 0 | 60.298 | ||||
| 08/10/2025 | 0.415 | 1.340 | 0 | 66.904 | ||||
| 06/10/2025 | 0.415 | 1.330 | 0 | 72.719 | ||||
| 03/10/2025 | 0.415 | 1.350 | 0 | 57.173 | ||||
| 02/10/2025 | 0.410 | 1.330 | 0 | 67.358 | ||||
| 30/09/2025 | 0.395 | 1.310 | 0 | 68.134 | ||||
| 29/09/2025 | 0.370 | 1.290 | 591,000 | 62.363 | 591,000 | 0.365 | ||
| 26/09/2025 | 0.380 | 1.260 | 5,000 | 82.752 | 5,000 | 0.380 | ||
| 25/09/2025 | 0.390 | 1.280 | 0 | 78.709 | ||||
| 24/09/2025 | 0.390 | 1.300 | 0 | 68.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |