| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.890 | 2,908.000 | 0 | 24.421 | ||||
| 24/10/2025 | 0.900 | 2,910.000 | 0 | 25.087 | ||||
| 23/10/2025 | 0.900 | 2,928.000 | 10,000 | 10,000 | 0.890 | |||
| 22/10/2025 | 0.950 | 2,953.000 | 175,000 | 175,000 | 0.933 | |||
| 21/10/2025 | 1.210 | 3,075.000 | 33,000 | 24.975 | 13,000 | 1.228 | ||
| 20/10/2025 | 1.100 | 3,040.000 | 19,000 | 19,000 | 1.100 | |||
| 17/10/2025 | 1.260 | 3,106.000 | 234,500 | 15.935 | 234,500 | 1.249 | ||
| 16/10/2025 | 1.080 | 3,030.000 | 8,000 | 5,000 | 1.100 | 1,000 | 1.080 | |
| 15/10/2025 | 1.070 | 3,012.000 | 165,000 | 115,000 | 1.035 | 37,500 | 1.090 | |
| 14/10/2025 | 0.940 | 2,954.000 | 121,500 | 121,500 | 0.968 | |||
| 13/10/2025 | 0.870 | 2,914.000 | 260,000 | 210,000 | 0.846 | 35,000 | 0.880 | |
| 10/10/2025 | 0.760 | 2,844.000 | 201,500 | 18.668 | 51,500 | 0.740 | 150,000 | 0.760 |
| 09/10/2025 | 0.820 | 2,885.000 | 60,000 | 60,000 | 0.812 | |||
| 08/10/2025 | 0.820 | 2,891.000 | 356,000 | 356,000 | 0.801 | |||
| 06/10/2025 | 0.720 | 2,827.000 | 58,000 | 16.250 | ||||
| 03/10/2025 | 0.640 | 2,770.000 | 0 | 19.770 | ||||
| 02/10/2025 | 0.640 | 2,773.000 | 165,000 | 18.886 | 65,000 | 0.603 | 100,000 | 0.650 |
| 30/09/2025 | 0.620 | 2,751.000 | 134,000 | 20.825 | 9,000 | 0.593 | 120,000 | 0.620 |
| 29/09/2025 | 0.550 | 2,728.000 | 361,000 | 16.558 | 141,000 | 0.550 | ||
| 26/09/2025 | 0.510 | 2,688.000 | 0 | 19.395 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:48 | |
| 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 |