| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.395 | 32.580 | 0 | 128.669 | ||||
| 27/10/2025 | 0.395 | 33.580 | 0 | |||||
| 24/10/2025 | 0.395 | 33.360 | 0 | 47.756 | ||||
| 23/10/2025 | 0.445 | 33.880 | 25,000 | 45.618 | 17,500 | 0.345 | 5,000 | 0.428 |
| 22/10/2025 | 0.495 | 34.520 | 22,500 | 22,500 | 0.497 | |||
| 21/10/2025 | 0.620 | 35.440 | 12,500 | 76.765 | 12,500 | 0.690 | ||
| 20/10/2025 | 0.660 | 35.720 | 12,500 | 85.914 | 12,500 | 0.660 | ||
| 17/10/2025 | 0.880 | 37.900 | 0 | 94.513 | ||||
| 16/10/2025 | 0.880 | 37.800 | 0 | 97.923 | ||||
| 15/10/2025 | 0.960 | 38.680 | 0 | 95.416 | ||||
| 14/10/2025 | 1.090 | 40.020 | 0 | 97.745 | ||||
| 13/10/2025 | 1.200 | 41.880 | 0 | |||||
| 10/10/2025 | 1.000 | 39.100 | 0 | 85.129 | ||||
| 09/10/2025 | 1.290 | 42.060 | 0 | 93.272 | ||||
| 08/10/2025 | 1.290 | 42.700 | 0 | |||||
| 06/10/2025 | 1.000 | 39.680 | 0 | |||||
| 03/10/2025 | 0.860 | 37.700 | 0 | 67.232 | ||||
| 02/10/2025 | 0.860 | 38.140 | 10,000 | 10,000 | 0.860 | |||
| 30/09/2025 | 0.760 | 36.940 | 0 | 56.371 | ||||
| 29/09/2025 | 0.760 | 37.149 | 0 |
| 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 |