| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.059 | 0 | 21.984 | |||||
| 22/10/2025 | 0.063 | 0 | 21.948 | |||||
| 21/10/2025 | 0.063 | 1,000,000 | 22.076 | 1,000,000 | 0.065 | |||
| 20/10/2025 | 0.055 | 0 | 21.759 | |||||
| 17/10/2025 | 0.055 | 0 | 22.230 | |||||
| 16/10/2025 | 0.069 | 0 | 23.227 | |||||
| 15/10/2025 | 0.069 | 0 | 22.477 | |||||
| 14/10/2025 | 0.063 | 0 | 23.752 | |||||
| 13/10/2025 | 0.063 | 0 | 23.155 | |||||
| 10/10/2025 | 0.063 | 0 | 21.717 | |||||
| 09/10/2025 | 0.067 | 0 | 22.118 | |||||
| 08/10/2025 | 0.069 | 0 | 21.974 | |||||
| 06/10/2025 | 0.069 | 0 | 22.101 | |||||
| 03/10/2025 | 0.066 | 0 | 21.037 | |||||
| 02/10/2025 | 0.066 | 0 | 21.436 | |||||
| 30/09/2025 | 0.066 | 0 | 21.634 | |||||
| 29/09/2025 | 0.093 | 0 | 24.440 | |||||
| 26/09/2025 | 0.087 | 0 | 23.499 | |||||
| 25/09/2025 | 0.090 | 0 | 24.412 | |||||
| 24/09/2025 | 0.119 | 20,000 | 26.136 | 10,000 | 0.119 | 10,000 | 0.120 |
| 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 |