| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.026 | 215,000 | 15,000 | 0.026 | 200,000 | 0.028 | ||
| 22/10/2025 | 0.024 | 570,000 | 570,000 | 0.024 | ||||
| 21/10/2025 | 0.024 | 320,000 | 320,000 | 0.024 | ||||
| 20/10/2025 | 0.026 | 335,000 | 100,000 | 0.026 | 235,000 | 0.030 | ||
| 17/10/2025 | 0.046 | 265,000 | 10,000 | 0.041 | 255,000 | 0.044 | ||
| 16/10/2025 | 0.035 | 170,000 | 140,000 | 0.035 | ||||
| 15/10/2025 | 0.039 | 470,000 | 340,000 | 0.041 | 130,000 | 0.042 | ||
| 14/10/2025 | 0.047 | 60,000 | 50,000 | 0.045 | 10,000 | 0.040 | ||
| 13/10/2025 | 0.052 | 295,000 | 205,000 | 0.048 | 60,000 | 0.056 | ||
| 10/10/2025 | 0.043 | 100,000 | 50,000 | 0.042 | 50,000 | 0.043 | ||
| 09/10/2025 | 0.044 | 70,000 | 60,000 | 0.042 | 10,000 | 0.045 | ||
| 08/10/2025 | 0.047 | 385,000 | 20,000 | 0.046 | 365,000 | 0.047 | ||
| 06/10/2025 | 0.050 | 425,000 | 65,000 | 0.050 | 360,000 | 0.049 | ||
| 03/10/2025 | 0.045 | 1,400,000 | 885,000 | 0.047 | 510,000 | 0.047 | ||
| 02/10/2025 | 0.036 | 3,945,000 | 2,625,000 | 0.037 | 1,320,000 | 0.036 | ||
| 30/09/2025 | 0.051 | 3,235,000 | 650,000 | 0.051 | 2,585,000 | 0.052 | ||
| 29/09/2025 | 0.051 | 515,000 | 100,000 | 0.052 | 415,000 | 0.052 | ||
| 26/09/2025 | 0.067 | 150,000 | 70,000 | 0.067 | 80,000 | 0.066 | ||
| 25/09/2025 | 0.052 | 755,000 | 120,000 | 0.049 | 635,000 | 0.051 | ||
| 24/09/2025 | 0.065 | 290,000 | 150,000 | 0.067 | 140,000 | 0.071 |
| 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 |