| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.290 | 33.580 | 0 | 53.636 | ||||
| 24/10/2025 | 1.290 | 33.360 | 0 | 80.321 | ||||
| 23/10/2025 | 1.340 | 33.880 | 0 | 79.726 | ||||
| 22/10/2025 | 1.410 | 34.520 | 0 | 85.766 | ||||
| 21/10/2025 | 1.480 | 35.440 | 0 | 64.190 | ||||
| 20/10/2025 | 1.530 | 35.720 | 0 | 88.237 | ||||
| 17/10/2025 | 1.730 | 37.900 | 0 | 74.105 | ||||
| 16/10/2025 | 1.730 | 37.800 | 0 | 84.543 | ||||
| 15/10/2025 | 1.790 | 38.680 | 255,000 | 250,000 | 1.696 | 5,000 | 1.800 | |
| 14/10/2025 | 1.960 | 40.020 | 0 | 95.779 | ||||
| 13/10/2025 | 2.090 | 41.880 | 70,000 | 10,000 | 1.890 | 50,000 | 1.920 | |
| 10/10/2025 | 1.870 | 39.100 | 0 | 91.561 | ||||
| 09/10/2025 | 2.160 | 42.060 | 0 | 93.379 | ||||
| 08/10/2025 | 2.220 | 42.700 | 210,000 | 90.303 | 210,000 | 2.001 | ||
| 06/10/2025 | 1.900 | 39.680 | 0 | |||||
| 03/10/2025 | 1.730 | 37.700 | 0 | 83.010 | ||||
| 02/10/2025 | 1.730 | 38.140 | 0 | |||||
| 30/09/2025 | 1.650 | 36.940 | 0 | 87.397 | ||||
| 29/09/2025 | 1.650 | 37.149 | 0 | |||||
| 26/09/2025 | 1.540 | 35.649 | 0 | 81.810 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |