| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.014 | 7.900 | 0 | 31.902 | ||||
| 27/10/2025 | 0.016 | 7.880 | 0 | 32.645 | ||||
| 24/10/2025 | 0.017 | 7.890 | 10,000 | 32.429 | 10,000 | 0.017 | ||
| 23/10/2025 | 0.014 | 7.880 | 0 | 31.389 | ||||
| 22/10/2025 | 0.014 | 7.810 | 0 | 31.946 | ||||
| 21/10/2025 | 0.014 | 7.820 | 0 | 31.726 | ||||
| 20/10/2025 | 0.013 | 7.750 | 29,000 | 31.916 | ||||
| 17/10/2025 | 0.013 | 7.620 | 0 | 32.788 | ||||
| 16/10/2025 | 0.013 | 7.620 | 0 | 32.649 | ||||
| 15/10/2025 | 0.013 | 7.490 | 0 | 33.798 | ||||
| 14/10/2025 | 0.013 | 7.490 | 0 | 33.666 | ||||
| 13/10/2025 | 0.013 | 7.320 | 20,000 | 35.219 | 20,000 | 0.013 | ||
| 10/10/2025 | 0.014 | 7.340 | 0 | 34.999 | ||||
| 09/10/2025 | 0.014 | 7.290 | 0 | 35.358 | ||||
| 08/10/2025 | 0.014 | 7.280 | 0 | 35.321 | ||||
| 06/10/2025 | 0.014 | 7.290 | 15,000 | 34.970 | 15,000 | 0.014 | ||
| 03/10/2025 | 0.018 | 7.370 | 0 | 35.153 | ||||
| 02/10/2025 | 0.019 | 7.400 | 0 | 35.029 | ||||
| 30/09/2025 | 0.021 | 7.480 | 0 | 34.531 | ||||
| 29/09/2025 | 0.021 | 7.480 | 0 | 34.402 |
| 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 |