| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.690 | 80.000 | 0 | 46.303 | ||||
| 23/10/2025 | 0.600 | 74.050 | 0 | 53.975 | ||||
| 22/10/2025 | 0.610 | 74.850 | 0 | 52.261 | ||||
| 21/10/2025 | 0.610 | 74.050 | 50,000 | 57.538 | ||||
| 20/10/2025 | 0.550 | 71.800 | 0 | 49.886 | ||||
| 17/10/2025 | 0.510 | 69.100 | 0 | 52.035 | ||||
| 16/10/2025 | 0.610 | 73.900 | 0 | 57.876 | ||||
| 15/10/2025 | 0.610 | 76.000 | 0 | 42.604 | ||||
| 14/10/2025 | 0.590 | 73.350 | 0 | 54.052 | ||||
| 13/10/2025 | 0.680 | 80.150 | 0 | 37.647 | ||||
| 10/10/2025 | 0.670 | 77.550 | 0 | 55.704 | ||||
| 09/10/2025 | 0.780 | 83.500 | 0 | 56.544 | ||||
| 08/10/2025 | 0.890 | 89.500 | 0 | 56.000 | ||||
| 06/10/2025 | 0.920 | 91.050 | 50,000 | 56.451 | ||||
| 03/10/2025 | 0.900 | 90.900 | 50,000 | 46.648 | ||||
| 02/10/2025 | 0.900 | 89.650 | 150,000 | 58.718 | 50,000 | 0.900 | ||
| 30/09/2025 | 0.690 | 79.550 | 100,000 | 47.995 | 25,000 | 0.690 | ||
| 29/09/2025 | 0.620 | 76.500 | 0 | 41.431 | ||||
| 26/09/2025 | 0.580 | 72.950 | 0 | 51.068 | ||||
| 25/09/2025 | 0.660 | 76.800 | 50,000 | 55.261 |
| 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 |