| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.142 | 99.200 | 0 | 52.273 | ||||
| 27/10/2025 | 0.142 | 99.850 | 0 | 49.882 | ||||
| 24/10/2025 | 0.139 | 99.100 | 0 | 50.058 | ||||
| 23/10/2025 | 0.123 | 96.200 | 0 | 50.859 | ||||
| 22/10/2025 | 0.124 | 95.900 | 0 | 51.980 | ||||
| 21/10/2025 | 0.128 | 96.800 | 20,000 | 51.065 | 20,000 | 0.128 | ||
| 20/10/2025 | 0.108 | 93.350 | 0 | 50.977 | ||||
| 17/10/2025 | 0.090 | 89.500 | 0 | 51.556 | ||||
| 16/10/2025 | 0.103 | 92.050 | 250,000 | 51.099 | 250,000 | 0.103 | ||
| 15/10/2025 | 0.102 | 92.150 | 0 | 50.123 | ||||
| 14/10/2025 | 0.092 | 89.100 | 0 | 52.855 | ||||
| 13/10/2025 | 0.106 | 91.850 | 0 | 52.385 | ||||
| 10/10/2025 | 0.122 | 94.750 | 0 | 51.487 | ||||
| 09/10/2025 | 0.122 | 94.900 | 0 | 50.854 | ||||
| 08/10/2025 | 0.122 | 94.750 | 0 | 51.040 | ||||
| 06/10/2025 | 0.122 | 94.150 | 0 | 52.258 | ||||
| 03/10/2025 | 0.138 | 96.950 | 0 | 51.254 | ||||
| 02/10/2025 | 0.140 | 97.400 | 25,000 | 50.686 | 25,000 | 0.140 | ||
| 30/09/2025 | 0.155 | 99.550 | 0 | 50.789 | ||||
| 29/09/2025 | 0.150 | 98.300 | 20,000 | 51.931 | 20,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |