| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.068 | 6,093.440 | 0 | 37.835 | ||||
| 27/10/2025 | 0.064 | 6,171.080 | 260,000 | 38.411 | 80,000 | 0.065 | 180,000 | 0.067 |
| 24/10/2025 | 0.072 | 6,059.890 | 120,000 | 37.284 | 60,000 | 0.072 | 60,000 | 0.076 |
| 23/10/2025 | 0.087 | 5,951.450 | 100,000 | 37.985 | 100,000 | 0.093 | ||
| 22/10/2025 | 0.088 | 5,923.090 | 60,000 | 37.306 | 30,000 | 0.087 | 30,000 | 0.089 |
| 21/10/2025 | 0.085 | 6,007.940 | 100,000 | 38.557 | 100,000 | 0.079 | ||
| 20/10/2025 | 0.097 | 5,933.170 | 0 | 39.204 | ||||
| 17/10/2025 | 0.123 | 5,760.380 | 100,000 | 39.549 | 100,000 | 0.123 | ||
| 16/10/2025 | 0.091 | 6,003.560 | 90,000 | 38.946 | 80,000 | 0.089 | 10,000 | 0.096 |
| 15/10/2025 | 0.084 | 6,075.270 | 0 | 38.887 | ||||
| 14/10/2025 | 0.102 | 5,923.260 | 270,000 | 38.998 | 110,000 | 0.101 | 160,000 | 0.102 |
| 13/10/2025 | 0.085 | 6,145.510 | 120,000 | 40.375 | 100,000 | 0.087 | 20,000 | 0.082 |
| 10/10/2025 | 0.064 | 6,259.750 | 0 | 37.328 | ||||
| 09/10/2025 | 0.050 | 6,471.340 | 0 | 37.558 | ||||
| 08/10/2025 | 0.047 | 6,514.190 | 0 | 37.324 | ||||
| 06/10/2025 | 0.046 | 6,550.300 | 0 | 37.329 | ||||
| 03/10/2025 | 0.043 | 6,622.850 | 0 | 37.222 | ||||
| 02/10/2025 | 0.042 | 6,682.860 | 100,000 | 37.734 | 100,000 | 0.043 | ||
| 30/09/2025 | 0.052 | 6,465.660 | 0 | 36.642 | ||||
| 29/09/2025 | 0.064 | 6,324.250 | 0 | 36.934 |
| 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 |