| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.106 | 0 | 24.727 | |||||
| 22/10/2025 | 0.100 | 0 | 24.380 | |||||
| 21/10/2025 | 0.106 | 42,000,000 | 24.845 | 21,000,000 | 0.105 | 21,000,000 | 0.105 | |
| 20/10/2025 | 0.115 | 0 | 25.044 | |||||
| 17/10/2025 | 0.135 | 100,000 | 26.366 | 100,000 | 0.135 | |||
| 16/10/2025 | 0.115 | 0 | 24.477 | |||||
| 15/10/2025 | 0.116 | 0 | 25.410 | |||||
| 14/10/2025 | 0.126 | 0 | 23.839 | |||||
| 13/10/2025 | 0.123 | 30,000 | 24.124 | 30,000 | 0.124 | |||
| 10/10/2025 | 0.103 | 0 | 23.050 | |||||
| 09/10/2025 | 0.103 | 42,000,000 | 22.933 | 21,000,000 | 0.103 | 21,000,000 | 0.103 | |
| 08/10/2025 | 0.101 | 0 | 22.971 | |||||
| 06/10/2025 | 0.101 | 0 | 22.504 | |||||
| 03/10/2025 | 0.105 | 0 | 23.508 | |||||
| 02/10/2025 | 0.110 | 0 | 23.476 | |||||
| 30/09/2025 | 0.114 | 0 | 23.412 | |||||
| 29/09/2025 | 0.112 | 0 | 22.831 | |||||
| 26/09/2025 | 0.121 | 30,000 | 23.931 | 30,000 | 0.121 | |||
| 25/09/2025 | 0.119 | 20,000 | 22.752 | 10,000 | 0.119 | 10,000 | 0.120 | |
| 24/09/2025 | 0 |
| 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 |