| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.126 | 10,000 | 17.455 | 10,000 | 0.126 | |||
| 24/10/2025 | 0.092 | 0 | 14.976 | |||||
| 23/10/2025 | 0.084 | 0 | 16.592 | |||||
| 22/10/2025 | 0.103 | 0 | 17.800 | |||||
| 21/10/2025 | 0.090 | 0 | 16.496 | |||||
| 20/10/2025 | 0.080 | 0 | 16.738 | |||||
| 17/10/2025 | 0.053 | 0 | 14.321 | |||||
| 16/10/2025 | 0.072 | 0 | 15.583 | |||||
| 15/10/2025 | 0.074 | 1,000,000 | 14.212 | 1,000,000 | 0.071 | |||
| 14/10/2025 | 0.053 | 1,000,000 | 15.585 | 1,000,000 | 0.054 | |||
| 13/10/2025 | 0.062 | 0 | 15.645 | |||||
| 10/10/2025 | 0.080 | 0 | 14.905 | |||||
| 09/10/2025 | 0.089 | 0 | 15.936 | |||||
| 08/10/2025 | 0.093 | 20,000 | 15.634 | 20,000 | 0.090 | |||
| 06/10/2025 | 0.101 | 0 | 16.876 | |||||
| 03/10/2025 | 0.096 | 20,000 | 14.726 | 20,000 | 0.095 | |||
| 02/10/2025 | 0.088 | 0 | 14.802 | |||||
| 30/09/2025 | 0.085 | 0 | 15.029 | |||||
| 29/09/2025 | 0.092 | 0 | 16.161 | |||||
| 26/09/2025 | 0.081 | 0 | 14.330 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |