| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.010 | 6.070 | 0 | 43.567 | ||||
| 23/10/2025 | 0.010 | 6.060 | 0 | 40.916 | ||||
| 22/10/2025 | 0.010 | 5.960 | 0 | 43.992 | ||||
| 21/10/2025 | 0.010 | 5.950 | 0 | 41.985 | ||||
| 20/10/2025 | 0.010 | 5.910 | 0 | 41.854 | ||||
| 17/10/2025 | 0.011 | 5.810 | 0 | 41.941 | ||||
| 16/10/2025 | 0.011 | 5.880 | 0 | 37.313 | ||||
| 15/10/2025 | 0.011 | 5.760 | 0 | 41.121 | ||||
| 14/10/2025 | 0.015 | 5.760 | 0 | 42.513 | ||||
| 13/10/2025 | 0.015 | 5.660 | 0 | 45.398 | ||||
| 10/10/2025 | 0.015 | 5.660 | 0 | 41.795 | ||||
| 09/10/2025 | 0.015 | 5.650 | 0 | 41.151 | ||||
| 08/10/2025 | 0.015 | 5.600 | 0 | 42.029 | ||||
| 06/10/2025 | 0.015 | 5.660 | 0 | 38.097 | ||||
| 03/10/2025 | 0.015 | 5.700 | 0 | 34.538 | ||||
| 02/10/2025 | 0.015 | 5.730 | 0 | 32.920 | ||||
| 30/09/2025 | 0.015 | 5.740 | 0 | 31.448 | ||||
| 29/09/2025 | 0.015 | 5.730 | 0 | 31.235 | ||||
| 26/09/2025 | 0.015 | 5.700 | 0 | 30.664 | ||||
| 25/09/2025 | 0.015 | 5.670 | 490,000 | 31.089 | 150,000 | 0.013 | 340,000 | 0.015 |
| 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 |