| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 85.100 | 0 | 56.686 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 53.808 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 45.777 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 37.427 | ||||
| 17/10/2025 | 0.010 | 85.300 | 0 | 35.010 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 32.047 | ||||
| 15/10/2025 | 0.010 | 84.900 | 0 | 33.163 | ||||
| 14/10/2025 | 0.010 | 84.700 | 0 | 32.443 | ||||
| 13/10/2025 | 0.010 | 84.900 | 0 | 30.662 | ||||
| 10/10/2025 | 0.010 | 84.800 | 0 | 28.029 | ||||
| 09/10/2025 | 0.010 | 84.350 | 100,000 | 28.368 | ||||
| 08/10/2025 | 0.010 | 83.200 | 0 | 30.448 | ||||
| 06/10/2025 | 0.010 | 83.850 | 0 | 27.400 | ||||
| 03/10/2025 | 0.010 | 84.550 | 0 | 24.034 | ||||
| 02/10/2025 | 0.010 | 84.950 | 0 | 22.664 | ||||
| 30/09/2025 | 0.010 | 84.500 | 50,000 | 22.707 | ||||
| 29/09/2025 | 0.010 | 84.900 | 0 | 21.463 | ||||
| 26/09/2025 | 0.011 | 85.000 | 0 | 20.545 | ||||
| 25/09/2025 | 0.011 | 85.100 | 200,000 | 20.011 | ||||
| 24/09/2025 | 0.013 | 85.700 | 20,000 | 19.203 |
| 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 |