| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.045 | 70.900 | 0 | 35.482 | ||||
| 22/10/2025 | 0.045 | 70.550 | 0 | 35.036 | ||||
| 21/10/2025 | 0.041 | 72.900 | 0 | 36.128 | ||||
| 20/10/2025 | 0.044 | 72.100 | 73,640,000 | 36.242 | 36,820,000 | 0.044 | 36,820,000 | 0.044 |
| 17/10/2025 | 0.054 | 69.050 | 0 | 35.810 | ||||
| 16/10/2025 | 0.045 | 70.600 | 0 | 34.718 | ||||
| 15/10/2025 | 0.044 | 71.000 | 200,000 | 34.780 | 100,000 | 0.045 | 100,000 | 0.046 |
| 14/10/2025 | 0.048 | 70.100 | 200,000 | 34.980 | 200,000 | 0.042 | ||
| 13/10/2025 | 0.043 | 71.750 | 240,000 | 35.124 | 120,000 | 0.045 | 120,000 | 0.045 |
| 10/10/2025 | 0.035 | 73.900 | 0 | 34.407 | ||||
| 09/10/2025 | 0.035 | 74.100 | 0 | 34.547 | ||||
| 08/10/2025 | 0.034 | 74.650 | 240,000 | 34.658 | 120,000 | 0.035 | 120,000 | 0.033 |
| 06/10/2025 | 0.033 | 75.200 | 0 | 34.657 | ||||
| 03/10/2025 | 0.035 | 74.250 | 0 | 34.334 | ||||
| 02/10/2025 | 0.035 | 74.550 | 180,000 | 34.566 | 90,000 | 0.035 | 90,000 | 0.034 |
| 30/09/2025 | 0.035 | 74.650 | 0 | 34.610 | ||||
| 29/09/2025 | 0.036 | 74.350 | 0 | 34.630 | ||||
| 26/09/2025 | 0.041 | 71.700 | 0 | 33.565 | ||||
| 25/09/2025 | 0.043 | 71.250 | 0 | 33.695 | ||||
| 24/09/2025 | 0.045 | 70.400 | 0 | 33.380 |
| 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 |