| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.015 | 0 | 42.785 | |||||
| 22/10/2025 | 0.015 | 0 | 42.881 | |||||
| 21/10/2025 | 0.015 | 0 | 42.318 | |||||
| 20/10/2025 | 0.015 | 0 | 41.204 | |||||
| 17/10/2025 | 0.015 | 10,000 | 39.429 | 10,000 | 0.013 | |||
| 16/10/2025 | 0.011 | 0 | 37.490 | |||||
| 15/10/2025 | 0.011 | 70,000 | 37.898 | |||||
| 14/10/2025 | 0.010 | 150,000 | 34.915 | |||||
| 13/10/2025 | 0.011 | 300,000 | 35.797 | 50,000 | 0.011 | |||
| 10/10/2025 | 0.013 | 0 | 37.398 | |||||
| 09/10/2025 | 0.013 | 0 | 37.097 | |||||
| 08/10/2025 | 0.013 | 0 | 37.128 | |||||
| 06/10/2025 | 0.013 | 150,000 | 36.380 | |||||
| 03/10/2025 | 0.013 | 0 | 36.220 | |||||
| 02/10/2025 | 0.013 | 0 | 35.530 | |||||
| 30/09/2025 | 0.013 | 110,000 | 34.745 | |||||
| 29/09/2025 | 0.013 | 0 | 34.324 | |||||
| 26/09/2025 | 0.013 | 330,000 | 33.786 | 330,000 | 0.013 | |||
| 25/09/2025 | 0.013 | 50,000 | 33.022 | 50,000 | 0.013 | |||
| 24/09/2025 | 0.014 | 0 | 34.007 |
| 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 |