| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.013 | 49.800 | 0 | 45.662 | ||||
| 27/10/2025 | 0.013 | 49.740 | 0 | 45.035 | ||||
| 24/10/2025 | 0.013 | 49.800 | 0 | 42.554 | ||||
| 23/10/2025 | 0.013 | 49.960 | 0 | 41.338 | ||||
| 22/10/2025 | 0.013 | 49.460 | 0 | 42.328 | ||||
| 21/10/2025 | 0.013 | 49.740 | 450,000 | 40.793 | 450,000 | 0.013 | ||
| 20/10/2025 | 0.012 | 49.300 | 0 | 40.955 | ||||
| 17/10/2025 | 0.012 | 49.040 | 175,000 | 40.054 | 175,000 | 0.012 | ||
| 16/10/2025 | 0.015 | 49.300 | 0 | 40.482 | ||||
| 15/10/2025 | 0.015 | 48.920 | 405,000 | 41.121 | 405,000 | 0.010 | ||
| 14/10/2025 | 0.010 | 48.160 | 0 | 39.765 | ||||
| 13/10/2025 | 0.010 | 46.000 | 0 | 45.519 | ||||
| 10/10/2025 | 0.010 | 46.280 | 0 | 43.149 | ||||
| 09/10/2025 | 0.010 | 46.680 | 0 | 41.552 | ||||
| 08/10/2025 | 0.010 | 46.140 | 0 | 42.586 | ||||
| 06/10/2025 | 0.010 | 46.480 | 0 | 40.777 | ||||
| 03/10/2025 | 0.010 | 46.580 | 20,000 | 39.291 | ||||
| 02/10/2025 | 0.010 | 46.480 | 440,000 | 39.168 | 330,000 | 0.010 | ||
| 30/09/2025 | 0.015 | 46.760 | 0 | 40.625 | ||||
| 29/09/2025 | 0.015 | 46.740 | 95,000 | 40.303 | 95,000 | 0.015 |
| 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 |