| 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 | 29.836 | ||||
| 22/10/2025 | 0.010 | 84.450 | 0 | 30.401 | ||||
| 21/10/2025 | 0.010 | 85.200 | 0 | 29.192 | ||||
| 20/10/2025 | 0.010 | 86.400 | 0 | 27.437 | ||||
| 17/10/2025 | 0.010 | 85.300 | 0 | 28.090 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 27.375 | ||||
| 15/10/2025 | 0.010 | 84.900 | 0 | 28.119 | ||||
| 14/10/2025 | 0.010 | 84.700 | 0 | 28.144 | ||||
| 13/10/2025 | 0.010 | 84.900 | 0 | 27.686 | ||||
| 10/10/2025 | 0.010 | 84.800 | 0 | 27.177 | ||||
| 09/10/2025 | 0.010 | 84.350 | 0 | 27.499 | ||||
| 08/10/2025 | 0.010 | 83.200 | 0 | 28.632 | ||||
| 06/10/2025 | 0.010 | 83.850 | 0 | 27.493 | ||||
| 03/10/2025 | 0.010 | 84.550 | 0 | 26.146 | ||||
| 02/10/2025 | 0.011 | 84.950 | 0 | 25.922 | ||||
| 30/09/2025 | 0.010 | 84.500 | 0 | 25.666 | ||||
| 29/09/2025 | 0.010 | 84.900 | 400,000 | 25.065 | ||||
| 26/09/2025 | 0.014 | 85.000 | 1,435,000 | 25.884 | 1,435,000 | 0.014 | ||
| 25/09/2025 | 0.013 | 85.100 | 1,410,000 | 25.291 | 1,410,000 | 0.014 | ||
| 24/09/2025 | 0.016 | 85.700 | 0 | 25.387 |
| 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 |