| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.910 | 2,908.000 | 0 | 30.171 | ||||
| 24/10/2025 | 0.930 | 2,910.000 | 0 | 32.169 | ||||
| 23/10/2025 | 0.960 | 2,928.000 | 0 | 31.738 | ||||
| 22/10/2025 | 1.000 | 2,953.000 | 230,500 | 30.822 | 230,000 | 0.920 | 500 | 1.000 |
| 21/10/2025 | 1.190 | 3,075.000 | 0 | |||||
| 20/10/2025 | 1.130 | 3,040.000 | 12,500 | 22.539 | 12,500 | 1.110 | ||
| 17/10/2025 | 1.250 | 3,106.000 | 0 | |||||
| 16/10/2025 | 1.090 | 3,030.000 | 21,000 | 21,000 | 1.099 | |||
| 15/10/2025 | 1.060 | 3,012.000 | 39,000 | 39,000 | 1.040 | |||
| 14/10/2025 | 0.960 | 2,954.000 | 20,000 | 19.308 | 10,000 | 1.010 | 10,000 | 0.950 |
| 13/10/2025 | 0.880 | 2,914.000 | 0 | 17.846 | ||||
| 10/10/2025 | 0.750 | 2,844.000 | 10,000 | 18.040 | 10,000 | 0.750 | ||
| 09/10/2025 | 0.840 | 2,885.000 | 0 | 21.136 | ||||
| 08/10/2025 | 0.840 | 2,891.000 | 20,000 | 18.058 | 20,000 | 0.830 | ||
| 06/10/2025 | 0.710 | 2,827.000 | 0 | 15.291 | ||||
| 03/10/2025 | 0.620 | 2,770.000 | 0 | 17.958 | ||||
| 02/10/2025 | 0.620 | 2,773.000 | 0 | 16.886 | ||||
| 30/09/2025 | 0.590 | 2,751.000 | 0 | 17.884 | ||||
| 29/09/2025 | 0.550 | 2,728.000 | 316,500 | 17.675 | 316,500 | 0.550 | ||
| 26/09/2025 | 0.495 | 2,688.000 | 0 | 18.693 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:37 | |
| 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 |