| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.013 | 78.550 | 0 | 60.001 | ||||
| 22/10/2025 | 0.013 | 79.650 | 0 | 61.391 | ||||
| 21/10/2025 | 0.012 | 80.900 | 80,000 | 61.706 | 80,000 | 0.012 | ||
| 20/10/2025 | 0.018 | 78.600 | 80,000 | 63.833 | 80,000 | 0.018 | ||
| 17/10/2025 | 0.024 | 76.200 | 600,000 | 63.086 | 300,000 | 0.018 | 300,000 | 0.018 |
| 16/10/2025 | 0.016 | 80.350 | 0 | 62.622 | ||||
| 15/10/2025 | 0.017 | 79.550 | 0 | 61.762 | ||||
| 14/10/2025 | 0.019 | 77.050 | 0 | 58.733 | ||||
| 13/10/2025 | 0.015 | 79.950 | 0 | 59.363 | ||||
| 10/10/2025 | 0.010 | 84.600 | 0 | 59.101 | ||||
| 09/10/2025 | 0.010 | 87.900 | 0 | 63.069 | ||||
| 08/10/2025 | 0.010 | 89.100 | 0 | 64.127 | ||||
| 06/10/2025 | 0.010 | 89.650 | 0 | 63.851 | ||||
| 03/10/2025 | 0.010 | 90.500 | 0 | 63.520 | ||||
| 02/10/2025 | 0.010 | 90.900 | 0 | 63.553 | ||||
| 30/09/2025 | 0.011 | 90.450 | 0 | 63.497 | ||||
| 29/09/2025 | 0.013 | 85.650 | 0 | 59.502 | ||||
| 26/09/2025 | 0.015 | 85.000 | 0 | 59.596 | ||||
| 25/09/2025 | 0.015 | 86.800 | 0 | 61.542 | ||||
| 24/09/2025 | 0.017 | 86.150 | 0 | 62.282 |
| 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 |