| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.640 | 9.490 | 0 | |||||
| 27/10/2025 | 0.640 | 9.490 | 0 | |||||
| 24/10/2025 | 0.640 | 9.540 | 0 | |||||
| 23/10/2025 | 0.630 | 9.460 | 0 | |||||
| 22/10/2025 | 0.630 | 9.350 | 0 | 63.425 | ||||
| 21/10/2025 | 0.640 | 9.420 | 200,000 | 57.931 | 200,000 | 0.650 | ||
| 20/10/2025 | 0.640 | 9.390 | 700,000 | 65.304 | ||||
| 17/10/2025 | 0.620 | 9.280 | 0 | 64.355 | ||||
| 16/10/2025 | 0.640 | 9.490 | 0 | |||||
| 15/10/2025 | 0.630 | 9.450 | 0 | |||||
| 14/10/2025 | 0.610 | 9.310 | 0 | |||||
| 13/10/2025 | 0.610 | 9.350 | 0 | |||||
| 10/10/2025 | 0.610 | 9.320 | 0 | |||||
| 09/10/2025 | 0.610 | 9.350 | 90,000 | |||||
| 08/10/2025 | 0.670 | 9.500 | 0 | 67.951 | ||||
| 06/10/2025 | 0.700 | 9.670 | 40,000 | 65.194 | ||||
| 03/10/2025 | 0.650 | 9.560 | 0 | |||||
| 02/10/2025 | 0.570 | 9.130 | 0 | |||||
| 30/09/2025 | 0.540 | 9.000 | 0 | |||||
| 29/09/2025 | 0.530 | 8.880 | 0 | 36.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |