| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.147 | 6,093.440 | 0 | |||||
| 27/10/2025 | 0.147 | 6,171.080 | 0 | |||||
| 24/10/2025 | 0.147 | 6,059.890 | 0 | |||||
| 23/10/2025 | 0.147 | 5,951.450 | 280,000 | 280,000 | 0.148 | |||
| 22/10/2025 | 0.146 | 5,923.090 | 40,000 | 41.497 | 40,000 | 0.131 | ||
| 21/10/2025 | 0.170 | 6,007.940 | 0 | 42.869 | ||||
| 20/10/2025 | 0.150 | 5,933.170 | 10,000 | 40.047 | 10,000 | 0.146 | ||
| 17/10/2025 | 0.123 | 5,760.380 | 0 | 52.670 | ||||
| 16/10/2025 | 0.183 | 6,003.560 | 0 | 55.765 | ||||
| 15/10/2025 | 0.191 | 6,075.270 | 10,000 | 38.727 | 10,000 | 0.184 | ||
| 14/10/2025 | 0.162 | 5,923.260 | 10,000 | 49.784 | 10,000 | 0.168 | ||
| 13/10/2025 | 0.212 | 6,145.510 | 20,000 | 40.626 | 20,000 | 0.212 | ||
| 10/10/2025 | 0.245 | 6,259.750 | 10,000 | 41.630 | 10,000 | 0.245 | ||
| 09/10/2025 | 0.310 | 6,471.340 | 0 | 55.353 | ||||
| 08/10/2025 | 0.325 | 6,514.190 | 0 | 59.301 | ||||
| 06/10/2025 | 0.335 | 6,550.300 | 0 | 57.392 | ||||
| 03/10/2025 | 0.340 | 6,622.850 | 10,000 | 10,000 | 0.340 | |||
| 02/10/2025 | 0.375 | 6,682.860 | 20,000 | 59.306 | 20,000 | 0.353 | ||
| 30/09/2025 | 0.305 | 6,465.660 | 10,000 | 40.065 | 10,000 | 0.285 | ||
| 29/09/2025 | 0.265 | 6,324.250 | 60,000 | 36.096 | 60,000 | 0.265 |
| 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 |