| 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 | 40.880 | 0 | |||||
| 24/10/2025 | 0.126 | 40.320 | 0 | |||||
| 23/10/2025 | 0.117 | 39.660 | 72,500 | 72,500 | 0.103 | |||
| 22/10/2025 | 0.122 | 39.820 | 0 | 59.019 | ||||
| 21/10/2025 | 0.141 | 40.800 | 212,500 | 53.292 | 212,500 | 0.152 | ||
| 20/10/2025 | 0.109 | 39.260 | 175,000 | 130,000 | 0.104 | |||
| 17/10/2025 | 0.102 | 38.640 | 0 | 56.633 | ||||
| 16/10/2025 | 0.138 | 40.740 | 40,000 | |||||
| 15/10/2025 | 0.124 | 39.820 | 0 | 53.807 | ||||
| 14/10/2025 | 0.113 | 39.260 | 0 | 49.506 | ||||
| 13/10/2025 | 0.140 | 40.920 | 422,500 | 407,500 | 0.127 | |||
| 10/10/2025 | 0.193 | 43.300 | 0 | 59.096 | ||||
| 09/10/2025 | 0.234 | 45.680 | 0 | |||||
| 08/10/2025 | 0.226 | 45.000 | 0 | 53.314 | ||||
| 06/10/2025 | 0.240 | 45.780 | 180,000 | 180,000 | 0.240 | |||
| 03/10/2025 | 0.250 | 46.120 | 0 | 62.563 | ||||
| 02/10/2025 | 0.255 | 46.680 | 0 | |||||
| 30/09/2025 | 0.241 | 45.740 | 0 | 43.816 | ||||
| 29/09/2025 | 0.219 | 44.500 | 0 | 58.270 | ||||
| 26/09/2025 | 0.226 | 44.920 | 0 | 49.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |