| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 9.280 | 0 | 49.740 | ||||
| 28/10/2025 | 0.010 | 9.160 | 0 | 50.509 | ||||
| 27/10/2025 | 0.010 | 9.280 | 0 | 48.532 | ||||
| 24/10/2025 | 0.010 | 9.390 | 1,600,000 | 46.017 | 1,600,000 | 0.010 | ||
| 23/10/2025 | 0.010 | 9.390 | 0 | 45.669 | ||||
| 22/10/2025 | 0.010 | 9.230 | 0 | 47.346 | ||||
| 21/10/2025 | 0.010 | 9.260 | 0 | 46.639 | ||||
| 20/10/2025 | 0.010 | 9.120 | 0 | 48.060 | ||||
| 17/10/2025 | 0.010 | 9.040 | 0 | 48.053 | ||||
| 16/10/2025 | 0.010 | 9.150 | 0 | 46.372 | ||||
| 15/10/2025 | 0.010 | 8.970 | 0 | 48.269 | ||||
| 14/10/2025 | 0.010 | 8.890 | 0 | 48.942 | ||||
| 13/10/2025 | 0.010 | 8.830 | 0 | 49.360 | ||||
| 10/10/2025 | 0.010 | 8.950 | 0 | 46.976 | ||||
| 09/10/2025 | 0.010 | 8.830 | 0 | 48.122 | ||||
| 08/10/2025 | 0.010 | 8.760 | 0 | 48.668 | ||||
| 06/10/2025 | 0.010 | 8.830 | 0 | 47.265 | ||||
| 03/10/2025 | 0.010 | 8.890 | 0 | 45.738 | ||||
| 02/10/2025 | 0.010 | 8.950 | 790,000 | 44.786 | 790,000 | 0.011 | ||
| 30/09/2025 | 0.010 | 8.860 | 0 | 45.284 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |