| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 1.560 | 7.530 | 0 | 46.094 | ||||
| 27/10/2025 | 1.560 | 7.580 | 0 | 40.839 | ||||
| 24/10/2025 | 1.500 | 7.520 | 0 | 39.111 | ||||
| 23/10/2025 | 1.460 | 7.500 | 0 | 36.035 | ||||
| 22/10/2025 | 1.440 | 7.430 | 0 | 40.612 | ||||
| 21/10/2025 | 1.370 | 7.340 | 0 | 41.054 | ||||
| 20/10/2025 | 1.260 | 7.170 | 0 | 43.523 | ||||
| 17/10/2025 | 1.260 | 7.160 | 25,000 | 43.527 | 25,000 | 1.260 | ||
| 16/10/2025 | 1.340 | 7.290 | 0 | 41.010 | ||||
| 15/10/2025 | 1.190 | 7.080 | 0 | 42.396 | ||||
| 14/10/2025 | 1.130 | 7.020 | 50,000 | 41.021 | 50,000 | 1.130 | ||
| 13/10/2025 | 1.000 | 6.820 | 0 | 42.401 | ||||
| 10/10/2025 | 0.970 | 6.770 | 0 | 42.227 | ||||
| 09/10/2025 | 0.910 | 6.700 | 0 | 41.179 | ||||
| 08/10/2025 | 0.850 | 6.600 | 0 | 41.630 | ||||
| 06/10/2025 | 0.890 | 6.640 | 25,000 | 42.273 | 20,000 | 0.890 | ||
| 03/10/2025 | 0.900 | 6.650 | 0 | 41.920 | ||||
| 02/10/2025 | 0.910 | 6.690 | 60,000 | 40.409 | 60,000 | 0.924 | ||
| 30/09/2025 | 0.940 | 6.690 | 110,000 | 42.203 | 110,000 | 0.940 | ||
| 29/09/2025 | 0.970 | 6.760 | 2,000 | 40.591 | 2,000 | 0.970 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |