| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.073 | 7.880 | 0 | 28.032 | ||||
| 24/10/2025 | 0.076 | 7.890 | 3,000 | 27.829 | 3,000 | 0.079 | ||
| 23/10/2025 | 0.078 | 7.880 | 32,000 | 28.056 | 30,000 | 0.078 | 2,000 | 0.076 |
| 22/10/2025 | 0.075 | 7.810 | 0 | 28.591 | ||||
| 21/10/2025 | 0.088 | 7.820 | 63,000 | 29.705 | 60,000 | 0.089 | 3,000 | 0.089 |
| 20/10/2025 | 0.074 | 7.750 | 0 | 29.085 | ||||
| 17/10/2025 | 0.071 | 7.620 | 35,000 | 30.153 | 35,000 | 0.077 | ||
| 16/10/2025 | 0.066 | 7.620 | 30,000 | 29.440 | 30,000 | 0.064 | ||
| 15/10/2025 | 0.056 | 7.490 | 0 | 29.791 | ||||
| 14/10/2025 | 0.060 | 7.490 | 0 | 30.201 | ||||
| 13/10/2025 | 0.048 | 7.320 | 65,000 | 30.640 | 65,000 | 0.053 | ||
| 10/10/2025 | 0.046 | 7.340 | 0 | 29.718 | ||||
| 09/10/2025 | 0.044 | 7.290 | 0 | 29.923 | ||||
| 08/10/2025 | 0.045 | 7.280 | 0 | 30.082 | ||||
| 06/10/2025 | 0.046 | 7.290 | 0 | 29.894 | ||||
| 03/10/2025 | 0.051 | 7.370 | 0 | 29.270 | ||||
| 02/10/2025 | 0.060 | 7.400 | 50,000 | 29.962 | 25,000 | 0.059 | 25,000 | 0.056 |
| 30/09/2025 | 0.067 | 7.480 | 0 | 29.528 | ||||
| 29/09/2025 | 0.068 | 7.480 | 0 | 29.531 | ||||
| 26/09/2025 | 0.061 | 7.380 | 196,000 | 29.645 | 196,000 | 0.056 |
| 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 |