| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.018 | 8.140 | 0 | 53.032 | ||||
| 22/10/2025 | 0.018 | 8.130 | 0 | 52.988 | ||||
| 21/10/2025 | 0.018 | 8.220 | 0 | 51.895 | ||||
| 20/10/2025 | 0.019 | 8.240 | 2,497,000 | 52.305 | 2,497,000 | 0.018 | ||
| 17/10/2025 | 0.018 | 8.120 | 0 | 52.378 | ||||
| 16/10/2025 | 0.018 | 8.270 | 0 | 50.645 | ||||
| 15/10/2025 | 0.018 | 8.260 | 0 | 50.610 | ||||
| 14/10/2025 | 0.018 | 8.190 | 2,412,000 | 51.220 | 2,412,000 | 0.019 | ||
| 13/10/2025 | 0.020 | 8.400 | 0 | 50.356 | ||||
| 10/10/2025 | 0.020 | 8.380 | 0 | 50.154 | ||||
| 09/10/2025 | 0.020 | 8.310 | 100,000 | 50.751 | 100,000 | 0.020 | ||
| 08/10/2025 | 0.018 | 8.080 | 0 | 51.542 | ||||
| 06/10/2025 | 0.018 | 8.060 | 15,000 | 51.505 | 15,000 | 0.018 | ||
| 03/10/2025 | 0.020 | 8.210 | 0 | 51.018 | ||||
| 02/10/2025 | 0.020 | 8.340 | 0 | 49.542 | ||||
| 30/09/2025 | 0.019 | 8.280 | 0 | 49.161 | ||||
| 29/09/2025 | 0.019 | 8.170 | 0 | 50.160 | ||||
| 26/09/2025 | 0.019 | 8.050 | 0 | 51.011 | ||||
| 25/09/2025 | 0.019 | 8.050 | 40,000 | 50.883 | 40,000 | 0.019 | ||
| 24/09/2025 | 0.019 | 8.140 | 0 | 49.835 |
| 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 |