| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.052 | 4.200 | 305,000 | 95.638 | 5,000 | 0.052 | 300,000 | 0.052 |
| 27/10/2025 | 0.047 | 4.100 | 0 | 96.290 | ||||
| 24/10/2025 | 0.047 | 4.030 | 0 | 97.260 | ||||
| 23/10/2025 | 0.048 | 4.020 | 0 | 97.736 | ||||
| 22/10/2025 | 0.053 | 4.100 | 5,000 | 96.055 | 5,000 | 0.051 | ||
| 21/10/2025 | 0.048 | 3.980 | 120,000 | 98.036 | 120,000 | 0.048 | ||
| 20/10/2025 | 0.049 | 3.980 | 5,000 | 97.883 | 5,000 | 0.048 | ||
| 17/10/2025 | 0.049 | 3.920 | 120,000 | 98.465 | 120,000 | 0.053 | ||
| 16/10/2025 | 0.055 | 3.970 | 450,000 | 99.948 | 225,000 | 0.055 | 225,000 | 0.055 |
| 15/10/2025 | 0.052 | 3.940 | 0 | 97.974 | ||||
| 14/10/2025 | 0.049 | 3.850 | 0 | 99.787 | ||||
| 13/10/2025 | 0.054 | 3.920 | 0 | 99.120 | ||||
| 10/10/2025 | 0.055 | 3.900 | 500,000 | 98.384 | 400,000 | 0.056 | 100,000 | 0.058 |
| 09/10/2025 | 0.060 | 3.930 | 305,000 | 100.061 | 145,000 | 0.060 | 160,000 | 0.060 |
| 08/10/2025 | 0.057 | 3.880 | 0 | 99.582 | ||||
| 06/10/2025 | 0.062 | 3.920 | 100,000 | 99.703 | 30,000 | 0.060 | ||
| 03/10/2025 | 0.067 | 3.940 | 5,000 | 100.069 | 5,000 | 0.067 | ||
| 02/10/2025 | 0.073 | 4.000 | 0 | 100.365 | ||||
| 30/09/2025 | 0.075 | 4.000 | 170,000 | 100.267 | 170,000 | 0.074 | ||
| 29/09/2025 | 0.074 | 3.980 | 20,000 | 99.910 | 20,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |