| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.013 | 24.720 | 0 | 56.000 | ||||
| 28/10/2025 | 0.013 | 25.040 | 0 | 56.618 | ||||
| 27/10/2025 | 0.013 | 25.220 | 0 | 56.976 | ||||
| 24/10/2025 | 0.013 | 24.880 | 0 | 54.973 | ||||
| 23/10/2025 | 0.013 | 24.580 | 0 | 53.651 | ||||
| 22/10/2025 | 0.013 | 24.360 | 0 | 52.615 | ||||
| 21/10/2025 | 0.013 | 24.940 | 0 | 54.398 | ||||
| 20/10/2025 | 0.017 | 23.520 | 0 | 52.095 | ||||
| 17/10/2025 | 0.020 | 22.960 | 1,000,000 | 51.198 | 1,000,000 | 0.018 | ||
| 16/10/2025 | 0.013 | 24.360 | 0 | 51.194 | ||||
| 15/10/2025 | 0.019 | 23.240 | 0 | 51.225 | ||||
| 14/10/2025 | 0.019 | 21.920 | 0 | 45.587 | ||||
| 13/10/2025 | 0.019 | 21.580 | 0 | 43.921 | ||||
| 10/10/2025 | 0.019 | 22.060 | 0 | 45.419 | ||||
| 09/10/2025 | 0.019 | 21.860 | 0 | 43.283 | ||||
| 08/10/2025 | 0.019 | 21.520 | 0 | 42.765 | ||||
| 06/10/2025 | 0.019 | 21.600 | 0 | 42.744 | ||||
| 03/10/2025 | 0.020 | 21.780 | 0 | 43.573 | ||||
| 02/10/2025 | 0.020 | 21.840 | 0 | 43.654 | ||||
| 30/09/2025 | 0.020 | 21.840 | 0 | 43.352 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |