| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.290 | 1.290 | 0 | 70.895 | ||||
| 22/10/2025 | 0.290 | 1.260 | 0 | 78.160 | ||||
| 21/10/2025 | 0.290 | 1.280 | 0 | 72.909 | ||||
| 20/10/2025 | 0.290 | 1.270 | 0 | 75.114 | ||||
| 17/10/2025 | 0.290 | 1.290 | 1,000 | 69.262 | 1,000 | 0.290 | ||
| 16/10/2025 | 0.365 | 1.380 | 0 | 72.638 | ||||
| 15/10/2025 | 0.365 | 1.330 | 134,000 | 85.498 | 94,000 | 0.357 | 40,000 | 0.335 |
| 14/10/2025 | 0.320 | 1.260 | 200,000 | 86.531 | 100,000 | 0.342 | 100,000 | 0.341 |
| 13/10/2025 | 0.305 | 1.250 | 124,000 | 83.272 | 60,000 | 0.305 | 64,000 | 0.305 |
| 10/10/2025 | 0.345 | 1.300 | 0 | 84.356 | ||||
| 09/10/2025 | 0.350 | 1.360 | 0 | 70.679 | ||||
| 08/10/2025 | 0.330 | 1.340 | 5,000 | 68.508 | 5,000 | 0.320 | ||
| 06/10/2025 | 0.350 | 1.330 | 0 | 77.567 | ||||
| 03/10/2025 | 0.350 | 1.350 | 0 | 71.752 | ||||
| 02/10/2025 | 0.345 | 1.330 | 0 | 74.747 | ||||
| 30/09/2025 | 0.320 | 1.310 | 0 | 70.478 | ||||
| 29/09/2025 | 0.305 | 1.290 | 6,000 | 69.899 | ||||
| 26/09/2025 | 0.305 | 1.260 | 0 | 76.102 | ||||
| 25/09/2025 | 0.305 | 1.280 | 20,000 | 71.261 | 20,000 | 0.305 | ||
| 24/09/2025 | 0.325 | 1.300 | 0 | 73.063 |
| 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 |