| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.042 | 6.070 | 0 | 26.112 | ||||
| 23/10/2025 | 0.047 | 6.060 | 0 | 26.654 | ||||
| 22/10/2025 | 0.053 | 5.960 | 0 | 25.212 | ||||
| 21/10/2025 | 0.059 | 5.950 | 0 | 25.761 | ||||
| 20/10/2025 | 0.067 | 5.910 | 0 | 25.834 | ||||
| 17/10/2025 | 0.091 | 5.810 | 0 | 26.043 | ||||
| 16/10/2025 | 0.075 | 5.880 | 0 | 25.636 | ||||
| 15/10/2025 | 0.097 | 5.760 | 0 | 25.122 | ||||
| 14/10/2025 | 0.097 | 5.760 | 360,000 | 24.974 | 180,000 | 0.088 | 180,000 | 0.094 |
| 13/10/2025 | 0.118 | 5.660 | 0 | 24.338 | ||||
| 10/10/2025 | 0.118 | 5.660 | 0 | 23.976 | ||||
| 09/10/2025 | 0.124 | 5.650 | 0 | 24.208 | ||||
| 08/10/2025 | 0.128 | 5.600 | 200,000 | 22.960 | 200,000 | 0.131 | ||
| 06/10/2025 | 0.116 | 5.660 | 0 | 23.273 | ||||
| 03/10/2025 | 0.116 | 5.700 | 0 | 24.102 | ||||
| 02/10/2025 | 0.111 | 5.730 | 0 | 24.284 | ||||
| 30/09/2025 | 0.110 | 5.740 | 0 | 24.263 | ||||
| 29/09/2025 | 0.112 | 5.730 | 0 | 24.106 | ||||
| 26/09/2025 | 0.122 | 5.700 | 0 | 24.036 | ||||
| 25/09/2025 | 0.125 | 5.670 | 93,000 | 23.412 | 50,000 | 0.125 | 43,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |