| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.057 | 0 | 15.845 | |||||
| 22/10/2025 | 0.065 | 0 | 16.335 | |||||
| 21/10/2025 | 0.059 | 0 | 15.733 | |||||
| 20/10/2025 | 0.053 | 0 | 15.732 | |||||
| 17/10/2025 | 0.041 | 42,000,000 | 14.679 | 21,000,000 | 0.045 | 21,000,000 | 0.045 | |
| 16/10/2025 | 0.050 | 0 | 15.315 | |||||
| 15/10/2025 | 0.051 | 0 | 14.565 | |||||
| 14/10/2025 | 0.040 | 0 | 15.336 | |||||
| 13/10/2025 | 0.046 | 0 | 15.585 | |||||
| 10/10/2025 | 0.054 | 0 | 15.045 | |||||
| 09/10/2025 | 0.060 | 42,000,000 | 15.860 | 21,000,000 | 0.060 | 21,000,000 | 0.060 | |
| 08/10/2025 | 0.062 | 0 | 15.703 | |||||
| 06/10/2025 | 0.065 | 0 | 16.343 | |||||
| 03/10/2025 | 0.062 | 0 | 15.075 | |||||
| 02/10/2025 | 0.058 | 0 | 15.115 | |||||
| 30/09/2025 | 0.057 | 0 | 15.312 | |||||
| 29/09/2025 | 0.060 | 0 | 15.937 | |||||
| 26/09/2025 | 0.053 | 42,000,000 | 14.772 | 21,000,000 | 0.053 | 21,000,000 | 0.053 | |
| 25/09/2025 | 0.054 | 42,000,000 | 15.589 | 21,000,000 | 0.055 | 21,000,000 | 0.055 | |
| 24/09/2025 | 0.059 | 0 | 15.296 |
| 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 |