| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 11.700 | 0 | 70.013 | ||||
| 24/10/2025 | 0.010 | 11.520 | 0 | 69.507 | ||||
| 23/10/2025 | 0.010 | 11.260 | 0 | 72.008 | ||||
| 22/10/2025 | 0.010 | 11.170 | 0 | 72.272 | ||||
| 21/10/2025 | 0.010 | 11.510 | 0 | 67.014 | ||||
| 20/10/2025 | 0.010 | 11.340 | 0 | 68.347 | ||||
| 17/10/2025 | 0.010 | 11.160 | 0 | 68.215 | ||||
| 16/10/2025 | 0.010 | 11.510 | 0 | 63.209 | ||||
| 15/10/2025 | 0.010 | 11.620 | 0 | 61.224 | ||||
| 14/10/2025 | 0.010 | 11.300 | 0 | 64.344 | ||||
| 13/10/2025 | 0.010 | 11.770 | 100,000 | 58.228 | 100,000 | 0.010 | ||
| 10/10/2025 | 0.016 | 12.240 | 2,730,000 | 56.584 | 2,360,000 | 0.017 | 370,000 | 0.020 |
| 09/10/2025 | 0.021 | 12.560 | 11,350,000 | 55.804 | 6,750,000 | 0.021 | 3,600,000 | 0.022 |
| 08/10/2025 | 0.010 | 11.710 | 20,000 | 56.064 | 20,000 | 0.010 | ||
| 06/10/2025 | 0.011 | 11.510 | 2,070,000 | 58.246 | 2,070,000 | 0.011 | ||
| 03/10/2025 | 0.014 | 11.770 | 10,000 | 56.620 | 10,000 | 0.014 | ||
| 02/10/2025 | 0.016 | 11.800 | 1,200,000 | 57.397 | 1,200,000 | 0.016 | ||
| 30/09/2025 | 0.014 | 11.550 | 0 | 57.550 | ||||
| 29/09/2025 | 0.015 | 11.540 | 2,500,000 | 58.008 | 2,500,000 | 0.016 | ||
| 26/09/2025 | 0.016 | 11.510 | 0 | 57.737 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |