| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.018 | 2.520 | 0 | 83.499 | ||||
| 28/10/2025 | 0.018 | 2.490 | 0 | 84.231 | ||||
| 27/10/2025 | 0.018 | 2.510 | 0 | 82.335 | ||||
| 24/10/2025 | 0.018 | 2.540 | 0 | 78.735 | ||||
| 23/10/2025 | 0.019 | 2.500 | 0 | 82.247 | ||||
| 22/10/2025 | 0.019 | 2.500 | 0 | 81.698 | ||||
| 21/10/2025 | 0.019 | 2.530 | 0 | 79.292 | ||||
| 20/10/2025 | 0.019 | 2.520 | 0 | 79.398 | ||||
| 17/10/2025 | 0.019 | 2.480 | 0 | 80.365 | ||||
| 16/10/2025 | 0.019 | 2.570 | 0 | 74.396 | ||||
| 15/10/2025 | 0.019 | 2.550 | 0 | 75.136 | ||||
| 14/10/2025 | 0.019 | 2.490 | 0 | 78.303 | ||||
| 13/10/2025 | 0.019 | 2.570 | 847,500 | 73.063 | ||||
| 10/10/2025 | 0.020 | 2.630 | 185,000 | 69.632 | 145,000 | 0.020 | ||
| 09/10/2025 | 0.022 | 2.720 | 50,000 | 66.530 | ||||
| 08/10/2025 | 0.025 | 2.820 | 0 | 63.806 | ||||
| 06/10/2025 | 0.025 | 2.790 | 0 | 64.831 | ||||
| 03/10/2025 | 0.025 | 2.850 | 0 | 60.411 | ||||
| 02/10/2025 | 0.025 | 2.870 | 0 | 58.978 | ||||
| 30/09/2025 | 0.025 | 2.860 | 0 | 58.876 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |