| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.147 | 6,093.440 | 0 | 37.794 | ||||
| 27/10/2025 | 0.171 | 6,171.080 | 210,000 | 39.398 | 210,000 | 0.169 | ||
| 24/10/2025 | 0.147 | 6,059.890 | 0 | 38.729 | ||||
| 23/10/2025 | 0.123 | 5,951.450 | 0 | 38.123 | ||||
| 22/10/2025 | 0.120 | 5,923.090 | 0 | 38.695 | ||||
| 21/10/2025 | 0.143 | 6,007.940 | 0 | 40.119 | ||||
| 20/10/2025 | 0.128 | 5,933.170 | 0 | 39.922 | ||||
| 17/10/2025 | 0.105 | 5,760.380 | 0 | 42.015 | ||||
| 16/10/2025 | 0.152 | 6,003.560 | 10,000 | 41.168 | 10,000 | 0.156 | ||
| 15/10/2025 | 0.164 | 6,075.270 | 0 | 39.202 | ||||
| 14/10/2025 | 0.134 | 5,923.260 | 0 | 39.793 | ||||
| 13/10/2025 | 0.183 | 6,145.510 | 30,000 | 39.181 | 30,000 | 0.152 | ||
| 10/10/2025 | 0.211 | 6,259.750 | 0 | 37.702 | ||||
| 09/10/2025 | 0.270 | 6,471.340 | 0 | 38.120 | ||||
| 08/10/2025 | 0.285 | 6,514.190 | 1,340,000 | 38.943 | 1,290,000 | 0.261 | 50,000 | 0.260 |
| 06/10/2025 | 0.300 | 6,550.300 | 0 | 40.176 | ||||
| 03/10/2025 | 0.315 | 6,622.850 | 30,000 | 36.336 | 30,000 | 0.315 | ||
| 02/10/2025 | 0.340 | 6,682.860 | 300,000 | 39.297 | 300,000 | 0.311 | ||
| 30/09/2025 | 0.275 | 6,465.660 | 0 | 37.251 | ||||
| 29/09/2025 | 0.236 | 6,324.250 | 0 | 36.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |