| 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 | 18.540 | 0 | 98.223 | ||||
| 22/10/2025 | 0.017 | 17.400 | 0 | 129.881 | ||||
| 21/10/2025 | 0.017 | 17.430 | 0 | 122.587 | ||||
| 20/10/2025 | 0.017 | 16.870 | 0 | 127.750 | ||||
| 17/10/2025 | 0.017 | 16.660 | 0 | 116.842 | ||||
| 16/10/2025 | 0.017 | 17.020 | 0 | 106.785 | ||||
| 15/10/2025 | 0.017 | 16.820 | 0 | 106.627 | ||||
| 14/10/2025 | 0.017 | 16.610 | 0 | 106.770 | ||||
| 13/10/2025 | 0.017 | 16.920 | 0 | 98.952 | ||||
| 10/10/2025 | 0.017 | 16.920 | 0 | 91.551 | ||||
| 09/10/2025 | 0.017 | 16.920 | 0 | 89.428 | ||||
| 08/10/2025 | 0.017 | 17.340 | 0 | 81.782 | ||||
| 06/10/2025 | 0.017 | 17.140 | 0 | 80.991 | ||||
| 03/10/2025 | 0.017 | 17.300 | 0 | 74.530 | ||||
| 02/10/2025 | 0.017 | 17.540 | 0 | 70.368 | ||||
| 30/09/2025 | 0.017 | 17.640 | 20,000 | 66.873 | ||||
| 29/09/2025 | 0.016 | 17.180 | 0 | 69.923 | ||||
| 26/09/2025 | 0.016 | 16.950 | 0 | 69.306 | ||||
| 25/09/2025 | 0.016 | 17.220 | 170,000 | 65.437 | 170,000 | 0.016 | ||
| 24/09/2025 | 0.017 | 17.570 | 0 | 61.849 |
| 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 |