| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.035 | 0 | 18.913 | |||||
| 22/10/2025 | 0.040 | 0 | 19.162 | |||||
| 21/10/2025 | 0.038 | 0 | 19.012 | |||||
| 20/10/2025 | 0.036 | 0 | 19.292 | |||||
| 17/10/2025 | 0.030 | 0 | 18.833 | |||||
| 16/10/2025 | 0.038 | 0 | 19.475 | |||||
| 15/10/2025 | 0.038 | 0 | 18.807 | |||||
| 14/10/2025 | 0.032 | 320,000 | 19.673 | 320,000 | 0.032 | |||
| 13/10/2025 | 0.036 | 0 | 19.740 | |||||
| 10/10/2025 | 0.041 | 0 | 19.119 | |||||
| 09/10/2025 | 0.045 | 0 | 19.602 | |||||
| 08/10/2025 | 0.047 | 0 | 19.521 | |||||
| 06/10/2025 | 0.051 | 0 | 20.121 | |||||
| 03/10/2025 | 0.050 | 320,000 | 19.299 | 320,000 | 0.050 | |||
| 02/10/2025 | 0.054 | 0 | 20.137 | |||||
| 30/09/2025 | 0.065 | 0 | 21.529 | |||||
| 29/09/2025 | 0.082 | 0 | 23.395 | |||||
| 26/09/2025 | 0.091 | 0 | 23.872 | |||||
| 25/09/2025 | 0.104 | 0 | 25.699 | |||||
| 24/09/2025 | 0.120 | 20,000 | 26.220 | 10,000 | 0.120 | 10,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |