| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.037 | 6.070 | 0 | 27.664 | ||||
| 23/10/2025 | 0.037 | 6.060 | 0 | 27.664 | ||||
| 22/10/2025 | 0.036 | 5.960 | 0 | 29.608 | ||||
| 21/10/2025 | 0.039 | 5.950 | 0 | 30.254 | ||||
| 20/10/2025 | 0.039 | 5.910 | 0 | 30.957 | ||||
| 17/10/2025 | 0.034 | 5.810 | 0 | 31.418 | ||||
| 16/10/2025 | 0.036 | 5.880 | 879,000 | 30.023 | 879,000 | 0.034 | ||
| 15/10/2025 | 0.025 | 5.760 | 879,000 | 29.780 | 879,000 | 0.026 | ||
| 14/10/2025 | 0.027 | 5.760 | 34,000 | 30.097 | 17,000 | 0.022 | 17,000 | 0.022 |
| 13/10/2025 | 0.026 | 5.660 | 1,298,000 | 31.755 | 649,000 | 0.026 | 649,000 | 0.023 |
| 10/10/2025 | 0.025 | 5.660 | 0 | 30.789 | ||||
| 09/10/2025 | 0.025 | 5.650 | 0 | 30.778 | ||||
| 08/10/2025 | 0.024 | 5.600 | 250,000 | 31.316 | 250,000 | 0.020 | ||
| 06/10/2025 | 0.029 | 5.660 | 0 | 30.994 | ||||
| 03/10/2025 | 0.033 | 5.700 | 0 | 30.496 | ||||
| 02/10/2025 | 0.038 | 5.730 | 100,000 | 30.748 | 100,000 | 0.038 | ||
| 30/09/2025 | 0.037 | 5.740 | 206,000 | 29.919 | 206,000 | 0.035 | ||
| 29/09/2025 | 0.037 | 5.730 | 323,000 | 29.938 | 323,000 | 0.036 | ||
| 26/09/2025 | 0.033 | 5.700 | 154,000 | 29.154 | 154,000 | 0.032 | ||
| 25/09/2025 | 0.033 | 5.670 | 330,000 | 29.579 | 330,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |