| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.530 | 656.000 | 0 | 31.483 | ||||
| 24/10/2025 | 0.430 | 637.500 | 0 | 32.082 | ||||
| 23/10/2025 | 0.400 | 633.000 | 0 | 31.469 | ||||
| 22/10/2025 | 0.380 | 623.500 | 0 | 33.998 | ||||
| 21/10/2025 | 0.420 | 630.500 | 0 | 33.995 | ||||
| 20/10/2025 | 0.415 | 627.500 | 0 | 34.738 | ||||
| 17/10/2025 | 0.340 | 608.000 | 0 | 36.043 | ||||
| 16/10/2025 | 0.400 | 620.000 | 0 | 35.880 | ||||
| 15/10/2025 | 0.430 | 627.000 | 0 | 35.056 | ||||
| 14/10/2025 | 0.405 | 621.000 | 0 | 35.419 | ||||
| 13/10/2025 | 0.460 | 639.000 | 0 | 31.505 | ||||
| 10/10/2025 | 0.550 | 651.500 | 0 | 31.998 | ||||
| 09/10/2025 | 0.700 | 675.500 | 0 | 30.683 | ||||
| 08/10/2025 | 0.720 | 675.000 | 0 | 32.548 | ||||
| 06/10/2025 | 0.720 | 677.500 | 0 | 30.631 | ||||
| 03/10/2025 | 0.710 | 673.500 | 0 | 31.650 | ||||
| 02/10/2025 | 0.730 | 676.500 | 80,000 | 31.338 | 80,000 | 0.730 | ||
| 30/09/2025 | 0.640 | 663.000 | 0 | 31.224 | ||||
| 29/09/2025 | 0.610 | 660.000 | 0 | 30.251 | ||||
| 26/09/2025 | 0.510 | 644.000 | 20,000 | 29.905 | 10,000 | 0.530 | 10,000 | 0.540 |
| 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 |