| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.012 | 656.000 | 0 | 58.372 | ||||
| 24/10/2025 | 0.012 | 637.500 | 0 | 54.048 | ||||
| 23/10/2025 | 0.012 | 633.000 | 0 | 52.903 | ||||
| 22/10/2025 | 0.012 | 623.500 | 0 | 50.964 | ||||
| 21/10/2025 | 0.012 | 630.500 | 60,000 | 51.681 | 60,000 | 0.010 | ||
| 20/10/2025 | 0.013 | 627.500 | 0 | 51.514 | ||||
| 17/10/2025 | 0.014 | 608.000 | 0 | 47.897 | ||||
| 16/10/2025 | 0.012 | 620.000 | 0 | 48.198 | ||||
| 15/10/2025 | 0.012 | 627.000 | 0 | 48.941 | ||||
| 14/10/2025 | 0.012 | 621.000 | 0 | 47.680 | ||||
| 13/10/2025 | 0.011 | 639.000 | 100,000 | 49.340 | ||||
| 10/10/2025 | 0.011 | 651.500 | 0 | 50.127 | ||||
| 09/10/2025 | 0.011 | 675.500 | 0 | 53.029 | ||||
| 08/10/2025 | 0.011 | 675.000 | 0 | 52.627 | ||||
| 06/10/2025 | 0.011 | 677.500 | 0 | 52.280 | ||||
| 03/10/2025 | 0.011 | 673.500 | 0 | 50.835 | ||||
| 02/10/2025 | 0.011 | 676.500 | 0 | 50.913 | ||||
| 30/09/2025 | 0.011 | 663.000 | 0 | 48.652 | ||||
| 29/09/2025 | 0.011 | 660.000 | 0 | 47.996 | ||||
| 26/09/2025 | 0.011 | 644.000 | 150,000 | 45.172 | 150,000 | 0.011 |
| 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 |