| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.052 | 0 | 21.152 | |||||
| 22/10/2025 | 0.059 | 0 | 21.497 | |||||
| 21/10/2025 | 0.055 | 42,050,000 | 21.160 | 21,050,000 | 0.057 | 21,000,000 | 0.057 | |
| 20/10/2025 | 0.050 | 0 | 21.150 | |||||
| 17/10/2025 | 0.038 | 0 | 20.022 | |||||
| 16/10/2025 | 0.037 | 0 | 19.336 | |||||
| 15/10/2025 | 0.037 | 0 | 18.671 | |||||
| 14/10/2025 | 0.031 | 10,000 | 19.516 | 10,000 | 0.031 | |||
| 13/10/2025 | 0.035 | 0 | 19.595 | |||||
| 10/10/2025 | 0.042 | 0 | 19.248 | |||||
| 09/10/2025 | 0.046 | 0 | 19.726 | |||||
| 08/10/2025 | 0.048 | 0 | 19.642 | |||||
| 06/10/2025 | 0.051 | 0 | 20.121 | |||||
| 03/10/2025 | 0.049 | 0 | 19.184 | |||||
| 02/10/2025 | 0.047 | 50,000 | 19.326 | 50,000 | 0.048 | |||
| 30/09/2025 | 0.046 | 20,000 | 19.395 | 10,000 | 0.046 | 10,000 | 0.047 | |
| 29/09/2025 | 0 | |||||||
| 26/09/2025 | 0 | |||||||
| 25/09/2025 | 0 | |||||||
| 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 |