| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.055 | 2.370 | 421,000 | 93.152 | ||||
| 22/10/2025 | 0.061 | 2.410 | 290,000 | 93.152 | ||||
| 21/10/2025 | 0.062 | 2.430 | 1,300,000 | 92.156 | ||||
| 20/10/2025 | 0.069 | 2.400 | 165,000 | 95.656 | ||||
| 17/10/2025 | 0.062 | 2.350 | 1,256,000 | 94.148 | 21,000 | 0.062 | ||
| 16/10/2025 | 0.088 | 2.490 | 290,000 | 95.730 | ||||
| 15/10/2025 | 0.085 | 2.520 | 5,304,000 | 92.965 | 23,000 | 0.085 | ||
| 14/10/2025 | 0.068 | 2.390 | 2,286,000 | 93.144 | ||||
| 13/10/2025 | 0.091 | 2.570 | 1,752,000 | 91.562 | ||||
| 10/10/2025 | 0.109 | 2.650 | 3,012,000 | 91.464 | 20,000 | 0.113 | ||
| 09/10/2025 | 0.133 | 2.730 | 1,543,000 | 93.075 | ||||
| 08/10/2025 | 0.139 | 2.770 | 5,246,000 | 92.141 | 62,000 | 0.142 | ||
| 06/10/2025 | 0.159 | 2.880 | 2,169,000 | 90.471 | 81,000 | 0.151 | ||
| 03/10/2025 | 0.154 | 2.870 | 3,189,000 | 88.794 | 86,000 | 0.156 | ||
| 02/10/2025 | 0.150 | 2.870 | 9,692,000 | 87.630 | ||||
| 30/09/2025 | 0.141 | 2.890 | 10,525,000 | 84.210 | 120,000 | 0.126 | ||
| 29/09/2025 | 0.132 | 2.740 | 9,119,000 | 88.582 | 22,000 | 0.139 | ||
| 26/09/2025 | 0.133 | 2.620 | 9,284,000 | 93.174 | 30,000 | 0.149 | ||
| 25/09/2025 | 0.159 | 2.730 | 15,550,000 | 93.232 | 20,000 | 0.153 | ||
| 24/09/2025 | 0.137 | 2.730 | 6,363,000 | 88.347 | 20,000 | 0.128 | 1,000 | 0.137 |
| 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 |