| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 1.500 | 24.720 | 0 | 49.222 | ||||
| 28/10/2025 | 1.560 | 25.040 | 0 | 45.522 | ||||
| 27/10/2025 | 1.590 | 25.220 | 0 | 35.351 | ||||
| 24/10/2025 | 1.520 | 24.880 | 0 | |||||
| 23/10/2025 | 1.450 | 24.580 | 0 | |||||
| 22/10/2025 | 1.450 | 24.360 | 0 | 54.433 | ||||
| 21/10/2025 | 1.550 | 24.940 | 30,000 | 48.902 | ||||
| 20/10/2025 | 1.260 | 23.520 | 0 | 38.474 | ||||
| 17/10/2025 | 1.180 | 22.960 | 50,000 | 48.950 | ||||
| 16/10/2025 | 1.450 | 24.360 | 45,000 | 51.684 | ||||
| 15/10/2025 | 1.210 | 23.240 | 5,000 | 38.844 | ||||
| 14/10/2025 | 0.940 | 21.920 | 0 | 29.085 | ||||
| 13/10/2025 | 0.940 | 21.580 | 0 | 49.214 | ||||
| 10/10/2025 | 1.000 | 22.060 | 415,000 | 41.643 | ||||
| 09/10/2025 | 0.930 | 21.860 | 0 | 44.672 | ||||
| 08/10/2025 | 0.900 | 21.520 | 0 | 40.345 | ||||
| 06/10/2025 | 0.920 | 21.600 | 0 | 41.333 | ||||
| 03/10/2025 | 0.930 | 21.780 | 135,000 | 33.703 | ||||
| 02/10/2025 | 0.960 | 21.840 | 10,000 | 39.297 | ||||
| 30/09/2025 | 0.970 | 21.840 | 10,000 | 41.185 |
| 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 |