| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 656.000 | 0 | 65.146 | ||||
| 24/10/2025 | 0.011 | 637.500 | 0 | 59.311 | ||||
| 23/10/2025 | 0.011 | 633.000 | 0 | 57.766 | ||||
| 22/10/2025 | 0.011 | 623.500 | 0 | 55.287 | ||||
| 21/10/2025 | 0.011 | 630.500 | 0 | 56.008 | ||||
| 20/10/2025 | 0.011 | 627.500 | 0 | 54.843 | ||||
| 17/10/2025 | 0.011 | 608.000 | 1,700,000 | 49.520 | 350,000 | 0.011 | ||
| 16/10/2025 | 0.011 | 620.000 | 0 | 51.279 | ||||
| 15/10/2025 | 0.011 | 627.000 | 0 | 52.052 | ||||
| 14/10/2025 | 0.011 | 621.000 | 0 | 50.479 | ||||
| 13/10/2025 | 0.011 | 639.000 | 0 | 53.161 | ||||
| 10/10/2025 | 0.011 | 651.500 | 0 | 53.804 | ||||
| 09/10/2025 | 0.011 | 675.500 | 0 | 57.101 | ||||
| 08/10/2025 | 0.011 | 675.000 | 0 | 56.541 | ||||
| 06/10/2025 | 0.011 | 677.500 | 0 | 55.970 | ||||
| 03/10/2025 | 0.011 | 673.500 | 0 | 54.069 | ||||
| 02/10/2025 | 0.011 | 676.500 | 0 | 54.087 | ||||
| 30/09/2025 | 0.011 | 663.000 | 0 | 51.355 | ||||
| 29/09/2025 | 0.011 | 660.000 | 0 | 50.545 | ||||
| 26/09/2025 | 0.011 | 644.000 | 0 | 47.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |