| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.290 | 7.220 | 0 | 28.770 | ||||
| 23/10/2025 | 0.290 | 7.240 | 0 | |||||
| 22/10/2025 | 0.285 | 7.180 | 0 | 33.681 | ||||
| 21/10/2025 | 0.290 | 7.250 | 30,000 | |||||
| 20/10/2025 | 0.300 | 7.290 | 30,000 | |||||
| 17/10/2025 | 0.285 | 7.220 | 0 | |||||
| 16/10/2025 | 0.280 | 7.210 | 0 | |||||
| 15/10/2025 | 0.265 | 7.130 | 0 | |||||
| 14/10/2025 | 0.250 | 7.040 | 320,000 | 130,000 | 0.249 | |||
| 13/10/2025 | 0.238 | 6.970 | 80,000 | 80,000 | 0.238 | |||
| 10/10/2025 | 0.239 | 6.960 | 0 | 21.719 | ||||
| 09/10/2025 | 0.216 | 6.840 | 0 | 21.946 | ||||
| 08/10/2025 | 0.207 | 6.780 | 0 | 25.142 | ||||
| 06/10/2025 | 0.205 | 6.750 | 0 | 28.345 | ||||
| 03/10/2025 | 0.209 | 6.780 | 0 | 26.178 | ||||
| 02/10/2025 | 0.209 | 6.790 | 0 | 23.861 | ||||
| 30/09/2025 | 0.208 | 6.760 | 0 | 27.719 | ||||
| 29/09/2025 | 0.214 | 6.820 | 0 | 21.917 | ||||
| 26/09/2025 | 0.205 | 6.750 | 0 | 25.695 | ||||
| 25/09/2025 | 0.212 | 6.770 | 0 | 28.360 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |