| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.900 | 2,928.000 | 0 | 146.558 | ||||
| 22/10/2025 | 0.900 | 2,953.000 | 200,000 | 108.911 | 200,000 | 0.900 | ||
| 21/10/2025 | 1.070 | 3,075.000 | 0 | |||||
| 20/10/2025 | 1.040 | 3,040.000 | 0 | 79.363 | ||||
| 17/10/2025 | 1.140 | 3,106.000 | 0 | |||||
| 16/10/2025 | 0.980 | 3,030.000 | 0 | |||||
| 15/10/2025 | 0.950 | 3,012.000 | 0 | |||||
| 14/10/2025 | 0.860 | 2,954.000 | 100,000 | 42.753 | 100,000 | 0.860 | ||
| 13/10/2025 | 0.760 | 2,914.000 | 49,000 | 49,000 | 0.728 | |||
| 10/10/2025 | 0.620 | 2,844.000 | 300,000 | 300,000 | 0.620 | |||
| 09/10/2025 | 0.720 | 2,885.000 | 11,000 | 25.542 | 11,000 | 0.684 | ||
| 08/10/2025 | 0.720 | 2,891.000 | 61,000 | 61,000 | 0.680 | |||
| 06/10/2025 | 0.580 | 2,827.000 | 101,000 | 100,000 | 0.550 | 1,000 | 0.570 | |
| 03/10/2025 | 0.495 | 2,770.000 | 0 | 19.514 | ||||
| 02/10/2025 | 0.495 | 2,773.000 | 4,000 | 4,000 | 0.495 | |||
| 30/09/2025 | 0.465 | 2,751.000 | 50,000 | 21.356 | 50,000 | 0.461 | ||
| 29/09/2025 | 0.420 | 2,728.000 | 206,000 | 19.692 | 206,000 | 0.405 | ||
| 26/09/2025 | 0.340 | 2,688.000 | 45,000 | 15.535 | 15,000 | 0.335 | 30,000 | 0.350 |
| 25/09/2025 | 0.340 | 2,686.000 | 10,000 | 16.533 | 10,000 | 0.320 | ||
| 24/09/2025 | 0.375 | 2,706.000 | 140,000 | 15.397 | 140,000 | 0.368 |
| 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 |