| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.405 | 10.560 | 0 | 42.121 | ||||
| 27/10/2025 | 0.450 | 10.880 | 0 | 41.554 | ||||
| 24/10/2025 | 0.455 | 11.000 | 0 | 38.551 | ||||
| 23/10/2025 | 0.455 | 10.930 | 0 | 40.564 | ||||
| 22/10/2025 | 0.465 | 10.930 | 0 | 42.382 | ||||
| 21/10/2025 | 0.520 | 11.260 | 0 | 43.180 | ||||
| 20/10/2025 | 0.520 | 11.430 | 0 | 37.478 | ||||
| 17/10/2025 | 0.480 | 11.010 | 0 | 42.417 | ||||
| 16/10/2025 | 0.485 | 11.190 | 0 | 37.782 | ||||
| 15/10/2025 | 0.460 | 10.980 | 0 | 39.218 | ||||
| 14/10/2025 | 0.440 | 10.810 | 0 | 40.269 | ||||
| 13/10/2025 | 0.400 | 10.550 | 180,000 | 39.848 | 90,000 | 0.362 | 90,000 | 0.370 |
| 10/10/2025 | 0.400 | 10.520 | 0 | 40.308 | ||||
| 09/10/2025 | 0.390 | 10.470 | 0 | 39.691 | ||||
| 08/10/2025 | 0.380 | 10.280 | 0 | 42.563 | ||||
| 06/10/2025 | 0.380 | 10.360 | 0 | 40.456 | ||||
| 03/10/2025 | 0.375 | 10.350 | 0 | 39.506 | ||||
| 02/10/2025 | 0.365 | 10.220 | 0 | 40.814 | ||||
| 30/09/2025 | 0.360 | 10.180 | 120,000 | 40.598 | 60,000 | 0.358 | 60,000 | 0.355 |
| 29/09/2025 | 0.375 | 10.290 | 60,000 | 40.465 | 30,000 | 0.372 | 30,000 | 0.372 |
| 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 |