| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.012 | 114.900 | 0 | 96.586 | ||||
| 22/10/2025 | 0.012 | 116.500 | 0 | 94.834 | ||||
| 21/10/2025 | 0.012 | 119.500 | 10,000 | 92.046 | 10,000 | 0.012 | ||
| 20/10/2025 | 0.013 | 119.300 | 40,000 | 93.091 | 40,000 | 0.014 | ||
| 17/10/2025 | 0.018 | 122.600 | 0 | 94.963 | ||||
| 16/10/2025 | 0.021 | 127.800 | 0 | 93.391 | ||||
| 15/10/2025 | 0.018 | 122.000 | 0 | 94.568 | ||||
| 14/10/2025 | 0.018 | 121.000 | 20,000 | 94.937 | 20,000 | 0.020 | ||
| 13/10/2025 | 0.024 | 126.600 | 10,000 | 95.702 | 10,000 | 0.024 | ||
| 10/10/2025 | 0.026 | 128.000 | 100,000 | 94.986 | 70,000 | 0.026 | 30,000 | 0.028 |
| 09/10/2025 | 0.032 | 131.500 | 60,000 | 96.285 | 60,000 | 0.033 | ||
| 08/10/2025 | 0.046 | 141.800 | 0 | 96.357 | ||||
| 06/10/2025 | 0.046 | 141.300 | 0 | 95.951 | ||||
| 03/10/2025 | 0.046 | 139.800 | 0 | 95.922 | ||||
| 02/10/2025 | 0.048 | 139.800 | 0 | 96.598 | ||||
| 30/09/2025 | 0.051 | 141.200 | 400,000 | 96.253 | 130,000 | 0.049 | 200,000 | 0.051 |
| 29/09/2025 | 0.041 | 134.900 | 0 | 95.359 | ||||
| 26/09/2025 | 0.040 | 132.700 | 100,000 | 95.355 | 100,000 | 0.040 | ||
| 25/09/2025 | 0.045 | 135.700 | 0 | 95.489 | ||||
| 24/09/2025 | 0.045 | 133.300 | 50,000 | 96.992 | 50,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |