| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.295 | 6.070 | 0 | 28.454 | ||||
| 23/10/2025 | 0.290 | 6.060 | 0 | 27.860 | ||||
| 22/10/2025 | 0.285 | 5.960 | 0 | 29.373 | ||||
| 21/10/2025 | 0.285 | 5.950 | 0 | 29.759 | ||||
| 20/10/2025 | 0.275 | 5.910 | 0 | 29.048 | ||||
| 17/10/2025 | 0.275 | 5.810 | 0 | 31.241 | ||||
| 16/10/2025 | 0.285 | 5.880 | 10,000 | 31.246 | 5,000 | 0.270 | 5,000 | 0.285 |
| 15/10/2025 | 0.260 | 5.760 | 5,000 | 29.908 | 5,000 | 0.260 | ||
| 14/10/2025 | 0.260 | 5.760 | 0 | 29.983 | ||||
| 13/10/2025 | 0.248 | 5.660 | 5,000 | 30.230 | 5,000 | 0.248 | ||
| 10/10/2025 | 0.250 | 5.660 | 0 | 30.489 | ||||
| 09/10/2025 | 0.248 | 5.650 | 0 | 30.365 | ||||
| 08/10/2025 | 0.247 | 5.600 | 0 | 31.264 | ||||
| 06/10/2025 | 0.255 | 5.660 | 0 | 31.366 | ||||
| 03/10/2025 | 0.260 | 5.700 | 0 | 31.234 | ||||
| 02/10/2025 | 0.260 | 5.730 | 0 | 30.560 | ||||
| 30/09/2025 | 0.260 | 5.740 | 4,000,000 | 30.110 | 2,000,000 | 0.260 | 2,000,000 | 0.265 |
| 29/09/2025 | 0.260 | 5.730 | 0 | 30.309 | ||||
| 26/09/2025 | 0.260 | 5.700 | 0 | 30.903 | ||||
| 25/09/2025 | 0.260 | 5.670 | 0 | 31.536 |
| 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 |