| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.910 | 24.720 | 0 | 84.938 | ||||
| 28/10/2025 | 0.930 | 25.040 | 0 | 70.108 | ||||
| 27/10/2025 | 0.930 | 25.220 | 0 | |||||
| 24/10/2025 | 0.900 | 24.880 | 0 | |||||
| 23/10/2025 | 0.870 | 24.580 | 0 | |||||
| 22/10/2025 | 0.860 | 24.360 | 10,000 | 58.587 | 10,000 | 0.860 | ||
| 21/10/2025 | 0.910 | 24.940 | 10,000 | |||||
| 20/10/2025 | 0.770 | 23.520 | 0 | |||||
| 17/10/2025 | 0.730 | 22.960 | 360,000 | 61.417 | 350,000 | 0.761 | ||
| 16/10/2025 | 0.860 | 24.360 | 60,000 | 54.478 | 60,000 | 0.838 | ||
| 15/10/2025 | 0.740 | 23.240 | 150,000 | |||||
| 14/10/2025 | 0.620 | 21.920 | 120,000 | 48.159 | 30,000 | 0.630 | ||
| 13/10/2025 | 0.590 | 21.580 | 0 | 50.019 | ||||
| 10/10/2025 | 0.630 | 22.060 | 380,000 | 41.092 | 70,000 | 0.641 | ||
| 09/10/2025 | 0.600 | 21.860 | 0 | 54.806 | ||||
| 08/10/2025 | 0.600 | 21.520 | 0 | 59.237 | ||||
| 06/10/2025 | 0.610 | 21.600 | 0 | 60.069 | ||||
| 03/10/2025 | 0.630 | 21.780 | 0 | 60.860 | ||||
| 02/10/2025 | 0.640 | 21.840 | 0 | 63.009 | ||||
| 30/09/2025 | 0.640 | 21.840 | 0 | 61.948 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |