| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.018 | 74.050 | 0 | 60.406 | ||||
| 22/10/2025 | 0.018 | 74.850 | 0 | 60.844 | ||||
| 21/10/2025 | 0.018 | 74.050 | 0 | 60.198 | ||||
| 20/10/2025 | 0.018 | 71.800 | 0 | 58.611 | ||||
| 17/10/2025 | 0.018 | 69.100 | 0 | 56.490 | ||||
| 16/10/2025 | 0.018 | 73.900 | 0 | 59.688 | ||||
| 15/10/2025 | 0.018 | 76.000 | 0 | 60.950 | ||||
| 14/10/2025 | 0.018 | 73.350 | 0 | 59.142 | ||||
| 13/10/2025 | 0.018 | 80.150 | 0 | 63.271 | ||||
| 10/10/2025 | 0.018 | 77.550 | 0 | 61.469 | ||||
| 09/10/2025 | 0.018 | 83.500 | 500,000 | 64.824 | ||||
| 08/10/2025 | 0.018 | 89.500 | 0 | 67.894 | ||||
| 06/10/2025 | 0.018 | 91.050 | 0 | 68.441 | ||||
| 03/10/2025 | 0.018 | 90.900 | 0 | 68.094 | ||||
| 02/10/2025 | 0.018 | 89.650 | 0 | 67.386 | ||||
| 30/09/2025 | 0.018 | 79.550 | 0 | 61.843 | ||||
| 29/09/2025 | 0.018 | 76.500 | 1,000,000 | 59.954 | ||||
| 26/09/2025 | 0.018 | 72.950 | 0 | 57.502 | ||||
| 25/09/2025 | 0.018 | 76.800 | 0 | 59.826 | ||||
| 24/09/2025 | 0.018 | 76.750 | 0 | 59.719 |
| 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 |