| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.640 | 6.070 | 180,000 | 21.814 | 180,000 | 0.640 | ||
| 23/10/2025 | 0.620 | 6.060 | 0 | 19.318 | ||||
| 22/10/2025 | 0.560 | 5.960 | 0 | 23.524 | ||||
| 21/10/2025 | 0.550 | 5.950 | 0 | 23.114 | ||||
| 20/10/2025 | 0.520 | 5.910 | 0 | 23.194 | ||||
| 17/10/2025 | 0.475 | 5.810 | 0 | 26.284 | ||||
| 16/10/2025 | 0.495 | 5.880 | 0 | 22.195 | ||||
| 15/10/2025 | 0.410 | 5.760 | 0 | 22.594 | ||||
| 14/10/2025 | 0.410 | 5.760 | 0 | 22.444 | ||||
| 13/10/2025 | 0.365 | 5.660 | 0 | 24.695 | ||||
| 10/10/2025 | 0.365 | 5.660 | 20,000 | 24.143 | 20,000 | 0.365 | ||
| 09/10/2025 | 0.350 | 5.650 | 0 | 23.108 | ||||
| 08/10/2025 | 0.350 | 5.600 | 0 | 26.008 | ||||
| 06/10/2025 | 0.385 | 5.660 | 0 | 25.464 | ||||
| 03/10/2025 | 0.410 | 5.700 | 0 | 24.842 | ||||
| 02/10/2025 | 0.430 | 5.730 | 0 | 24.661 | ||||
| 30/09/2025 | 0.430 | 5.740 | 0 | 23.588 | ||||
| 29/09/2025 | 0.425 | 5.730 | 0 | 23.610 | ||||
| 26/09/2025 | 0.400 | 5.700 | 30,000 | 22.695 | 30,000 | 0.400 | ||
| 25/09/2025 | 0.405 | 5.670 | 30,000 | 24.856 | 30,000 | 0.405 |
| 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 |