| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.113 | 6.070 | 35,000 | 24.018 | 20,000 | 0.107 | ||
| 23/10/2025 | 0.114 | 6.060 | 527,000 | 24.245 | ||||
| 22/10/2025 | 0.096 | 5.960 | 148,000 | 24.824 | ||||
| 21/10/2025 | 0.101 | 5.950 | 3,582,000 | 25.499 | 1,049,000 | 0.101 | 783,000 | 0.104 |
| 20/10/2025 | 0.161 | 5.910 | 0 | 32.455 | ||||
| 17/10/2025 | 0.161 | 5.810 | 0 | 34.661 | ||||
| 16/10/2025 | 0.161 | 5.880 | 0 | 32.594 | ||||
| 15/10/2025 | 0.161 | 5.760 | 0 | 35.649 | ||||
| 14/10/2025 | 0.161 | 5.760 | 0 | 35.488 | ||||
| 13/10/2025 | 0.161 | 5.660 | 0 | 37.967 | ||||
| 10/10/2025 | 0.161 | 5.660 | 0 | 37.420 | ||||
| 09/10/2025 | 0.161 | 5.650 | 0 | 37.502 | ||||
| 08/10/2025 | 0.161 | 5.600 | 0 | 38.626 | ||||
| 06/10/2025 | 0.161 | 5.660 | 0 | 36.749 | ||||
| 03/10/2025 | 0.161 | 5.700 | 0 | 35.232 | ||||
| 02/10/2025 | 0.161 | 5.730 | 0 | 34.313 | ||||
| 30/09/2025 | 0.161 | 5.740 | 0 | 33.721 | ||||
| 29/09/2025 | 0.161 | 5.730 | 0 | 33.824 | ||||
| 26/09/2025 | 0.161 | 5.700 | 0 | 34.126 | ||||
| 25/09/2025 | 0.161 | 5.670 | 0 | 34.719 |
| 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 |