| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.228 | 6,093.440 | 0 | |||||
| 27/10/2025 | 0.228 | 6,171.080 | 0 | |||||
| 24/10/2025 | 0.228 | 6,059.890 | 0 | |||||
| 23/10/2025 | 0.228 | 5,951.450 | 280,000 | 62.388 | 280,000 | 0.206 | ||
| 22/10/2025 | 0.227 | 5,923.090 | 60,000 | 84.742 | 30,000 | 0.214 | 30,000 | 0.241 |
| 21/10/2025 | 0.248 | 6,007.940 | 0 | 87.047 | ||||
| 20/10/2025 | 0.229 | 5,933.170 | 0 | 74.807 | ||||
| 17/10/2025 | 0.194 | 5,760.380 | 0 | 69.742 | ||||
| 16/10/2025 | 0.255 | 6,003.560 | 0 | 85.423 | ||||
| 15/10/2025 | 0.260 | 6,075.270 | 0 | 57.058 | ||||
| 14/10/2025 | 0.231 | 5,923.260 | 0 | 67.153 | ||||
| 13/10/2025 | 0.285 | 6,145.510 | 0 | 76.699 | ||||
| 10/10/2025 | 0.310 | 6,259.750 | 0 | 70.335 | ||||
| 09/10/2025 | 0.360 | 6,471.340 | 0 | 74.893 | ||||
| 08/10/2025 | 0.375 | 6,514.190 | 0 | 83.683 | ||||
| 06/10/2025 | 0.380 | 6,550.300 | 0 | 74.566 | ||||
| 03/10/2025 | 0.400 | 6,622.850 | 0 | 76.890 | ||||
| 02/10/2025 | 0.410 | 6,682.860 | 0 | 69.129 | ||||
| 30/09/2025 | 0.355 | 6,465.660 | 40,000 | 53.104 | 40,000 | 0.345 | ||
| 29/09/2025 | 0.320 | 6,324.250 | 0 | 44.586 |
| 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 |