| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.035 | 14.070 | 0 | 211.232 | ||||
| 24/10/2025 | 0.035 | 14.130 | 0 | 197.126 | ||||
| 23/10/2025 | 0.035 | 14.280 | 0 | 190.910 | ||||
| 22/10/2025 | 0.035 | 14.370 | 0 | 185.940 | ||||
| 21/10/2025 | 0.035 | 15.050 | 0 | 172.580 | ||||
| 20/10/2025 | 0.035 | 15.550 | 0 | 162.612 | ||||
| 17/10/2025 | 0.035 | 15.220 | 0 | 159.100 | ||||
| 16/10/2025 | 0.035 | 15.390 | 650,000 | 154.440 | ||||
| 15/10/2025 | 0.010 | 15.570 | 0 | 115.306 | ||||
| 14/10/2025 | 0.010 | 15.140 | 0 | 118.012 | ||||
| 13/10/2025 | 0.010 | 15.770 | 0 | 110.069 | ||||
| 10/10/2025 | 0.010 | 15.340 | 0 | 109.809 | ||||
| 09/10/2025 | 0.010 | 15.130 | 20,000 | 110.428 | ||||
| 08/10/2025 | 0.011 | 17.220 | 20,000 | 91.951 | ||||
| 06/10/2025 | 0.013 | 17.110 | 0 | 93.633 | ||||
| 03/10/2025 | 0.016 | 17.280 | 0 | 92.870 | ||||
| 02/10/2025 | 0.016 | 17.600 | 0 | 89.182 | ||||
| 30/09/2025 | 0.018 | 17.630 | 10,000 | 89.248 | 10,000 | 0.018 | ||
| 29/09/2025 | 0.017 | 17.360 | 0 | 89.484 | ||||
| 26/09/2025 | 0.019 | 17.380 | 10,000 | 88.796 | 10,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |