| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.345 | 656.000 | 0 | 32.274 | ||||
| 24/10/2025 | 0.315 | 637.500 | 0 | 33.099 | ||||
| 23/10/2025 | 0.305 | 633.000 | 0 | 32.013 | ||||
| 22/10/2025 | 0.300 | 623.500 | 0 | 36.427 | ||||
| 21/10/2025 | 0.305 | 630.500 | 0 | 33.796 | ||||
| 20/10/2025 | 0.300 | 627.500 | 0 | 33.729 | ||||
| 17/10/2025 | 0.280 | 608.000 | 0 | 37.944 | ||||
| 16/10/2025 | 0.300 | 620.000 | 0 | 38.095 | ||||
| 15/10/2025 | 0.300 | 627.000 | 0 | 33.591 | ||||
| 14/10/2025 | 0.300 | 621.000 | 25,000 | 37.375 | 25,000 | 0.325 | ||
| 13/10/2025 | 0.325 | 639.000 | 150,000 | 35.375 | 150,000 | 0.330 | ||
| 10/10/2025 | 0.350 | 651.500 | 0 | 36.569 | ||||
| 09/10/2025 | 0.390 | 675.500 | 0 | 35.666 | ||||
| 08/10/2025 | 0.390 | 675.000 | 0 | 35.967 | ||||
| 06/10/2025 | 0.390 | 677.500 | 0 | 33.867 | ||||
| 03/10/2025 | 0.390 | 673.500 | 0 | 36.804 | ||||
| 02/10/2025 | 0.390 | 676.500 | 50,000 | 34.321 | 50,000 | 0.390 | ||
| 30/09/2025 | 0.370 | 663.000 | 0 | 35.611 | ||||
| 29/09/2025 | 0.360 | 660.000 | 0 | 33.461 | ||||
| 26/09/2025 | 0.340 | 644.000 | 0 | 36.293 |
| 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 |