| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.154 | 7.480 | 0 | 71.954 | ||||
| 28/10/2025 | 0.149 | 7.400 | 0 | 71.815 | ||||
| 27/10/2025 | 0.133 | 7.140 | 0 | 73.032 | ||||
| 24/10/2025 | 0.136 | 7.170 | 0 | 72.321 | ||||
| 23/10/2025 | 0.143 | 7.240 | 0 | 72.451 | ||||
| 22/10/2025 | 0.143 | 7.230 | 0 | 72.399 | ||||
| 21/10/2025 | 0.146 | 7.220 | 0 | 73.283 | ||||
| 20/10/2025 | 0.148 | 7.280 | 0 | 72.122 | ||||
| 17/10/2025 | 0.146 | 7.220 | 0 | 72.124 | ||||
| 16/10/2025 | 0.147 | 7.220 | 0 | 72.137 | ||||
| 15/10/2025 | 0.142 | 7.160 | 0 | 71.814 | ||||
| 14/10/2025 | 0.138 | 7.090 | 0 | 72.023 | ||||
| 13/10/2025 | 0.138 | 7.070 | 0 | 72.220 | ||||
| 10/10/2025 | 0.138 | 7.030 | 20,000 | 72.343 | 10,000 | 0.140 | 10,000 | 0.140 |
| 09/10/2025 | 0.126 | 6.860 | 140,000 | 72.379 | 70,000 | 0.126 | 70,000 | 0.127 |
| 08/10/2025 | 0.120 | 6.780 | 50,000 | 78.255 | 50,000 | 0.120 | ||
| 06/10/2025 | 0.132 | 6.873 | 0 | 73.144 | ||||
| 03/10/2025 | 0.145 | 6.903 | 0 | 75.545 | ||||
| 02/10/2025 | 0.148 | 6.933 | 340,000 | 75.458 | 120,000 | 0.148 | 170,000 | 0.147 |
| 30/09/2025 | 0.141 | 6.803 | 0 | 75.856 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |