| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.029 | 7.880 | 0 | 35.629 | ||||
| 24/10/2025 | 0.035 | 7.890 | 0 | 35.691 | ||||
| 23/10/2025 | 0.035 | 7.880 | 0 | 35.479 | ||||
| 22/10/2025 | 0.035 | 7.810 | 0 | 36.427 | ||||
| 21/10/2025 | 0.035 | 7.820 | 100,000 | 35.856 | 100,000 | 0.035 | ||
| 20/10/2025 | 0.028 | 7.750 | 0 | 35.010 | ||||
| 17/10/2025 | 0.025 | 7.620 | 0 | 35.406 | ||||
| 16/10/2025 | 0.025 | 7.620 | 0 | 35.058 | ||||
| 15/10/2025 | 0.020 | 7.490 | 0 | 35.373 | ||||
| 14/10/2025 | 0.020 | 7.490 | 0 | 35.043 | ||||
| 13/10/2025 | 0.017 | 7.320 | 0 | 36.435 | ||||
| 10/10/2025 | 0.017 | 7.340 | 0 | 35.146 | ||||
| 09/10/2025 | 0.017 | 7.290 | 0 | 35.629 | ||||
| 08/10/2025 | 0.017 | 7.280 | 0 | 35.483 | ||||
| 06/10/2025 | 0.017 | 7.290 | 0 | 34.758 | ||||
| 03/10/2025 | 0.017 | 7.370 | 45,000 | 32.729 | 45,000 | 0.017 | ||
| 02/10/2025 | 0.022 | 7.400 | 0 | 33.623 | ||||
| 30/09/2025 | 0.022 | 7.480 | 0 | 31.887 | ||||
| 29/09/2025 | 0.022 | 7.480 | 50,000 | 31.645 | 50,000 | 0.022 | ||
| 26/09/2025 | 0.020 | 7.380 | 0 | 31.843 |
| 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 |