| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.115 | 6,093.440 | 0 | 39.342 | ||||
| 27/10/2025 | 0.129 | 6,171.080 | 200,000 | 39.673 | 200,000 | 0.126 | ||
| 24/10/2025 | 0.111 | 6,059.890 | 0 | 38.902 | ||||
| 23/10/2025 | 0.099 | 5,951.450 | 20,000 | 39.067 | 20,000 | 0.089 | ||
| 22/10/2025 | 0.099 | 5,923.090 | 0 | 39.499 | ||||
| 21/10/2025 | 0.112 | 6,007.940 | 50,000 | 39.762 | 50,000 | 0.118 | ||
| 20/10/2025 | 0.103 | 5,933.170 | 60,000 | 39.737 | 60,000 | 0.107 | ||
| 17/10/2025 | 0.088 | 5,760.380 | 0 | 40.227 | ||||
| 16/10/2025 | 0.116 | 6,003.560 | 50,000 | 39.808 | 40,000 | 0.114 | 10,000 | 0.114 |
| 15/10/2025 | 0.123 | 6,075.270 | 0 | 39.274 | ||||
| 14/10/2025 | 0.102 | 5,923.260 | 70,000 | 39.004 | 70,000 | 0.107 | ||
| 13/10/2025 | 0.133 | 6,145.510 | 100,000 | 39.008 | 10,000 | 0.127 | 90,000 | 0.135 |
| 10/10/2025 | 0.155 | 6,259.750 | 0 | 39.221 | ||||
| 09/10/2025 | 0.195 | 6,471.340 | 0 | 39.519 | ||||
| 08/10/2025 | 0.203 | 6,514.190 | 170,000 | 39.390 | 170,000 | 0.202 | ||
| 06/10/2025 | 0.214 | 6,550.300 | 0 | 39.660 | ||||
| 03/10/2025 | 0.230 | 6,622.850 | 40,000 | 39.477 | 20,000 | 0.230 | 20,000 | 0.227 |
| 02/10/2025 | 6,682.860 | 0 | ||||||
| 30/09/2025 | 6,465.660 | 0 |
| 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 |