| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 1.120 | 2,928.000 | 55,000 | 26.288 | 55,000 | 1.093 | ||
| 22/10/2025 | 1.180 | 2,953.000 | 0 | 28.337 | ||||
| 21/10/2025 | 1.410 | 3,075.000 | 50,000 | 29.758 | 50,000 | 1.460 | ||
| 20/10/2025 | 1.350 | 3,040.000 | 0 | 30.189 | ||||
| 17/10/2025 | 1.450 | 3,106.000 | 0 | 25.726 | ||||
| 16/10/2025 | 1.290 | 3,030.000 | 70,000 | 21.782 | 70,000 | 1.290 | ||
| 15/10/2025 | 1.260 | 3,012.000 | 0 | 22.653 | ||||
| 14/10/2025 | 1.150 | 2,954.000 | 0 | 22.428 | ||||
| 13/10/2025 | 1.080 | 2,914.000 | 0 | 22.954 | ||||
| 10/10/2025 | 0.960 | 2,844.000 | 4,000 | 23.389 | 4,000 | 0.960 | ||
| 09/10/2025 | 1.030 | 2,885.000 | 5,000 | 22.845 | 5,000 | 1.020 | ||
| 08/10/2025 | 1.040 | 2,891.000 | 16,000 | 22.594 | 16,000 | 1.010 | ||
| 06/10/2025 | 0.920 | 2,827.000 | 0 | 21.782 | ||||
| 03/10/2025 | 0.840 | 2,770.000 | 0 | 23.606 | ||||
| 02/10/2025 | 0.840 | 2,773.000 | 10,000 | 22.957 | 10,000 | 0.840 | ||
| 30/09/2025 | 0.800 | 2,751.000 | 0 | 22.272 | ||||
| 29/09/2025 | 0.760 | 2,728.000 | 0 | 21.994 | ||||
| 26/09/2025 | 0.700 | 2,688.000 | 0 | 22.199 | ||||
| 25/09/2025 | 0.700 | 2,686.000 | 20,000 | 22.404 | 20,000 | 0.700 | ||
| 24/09/2025 | 0.740 | 2,706.000 | 0 | 23.065 |
| 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 |