| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 1.220 | 535.000 | 0 | |||||
| 22/10/2025 | 1.310 | 546.000 | 0 | |||||
| 21/10/2025 | 1.310 | 544.000 | 0 | |||||
| 20/10/2025 | 1.160 | 528.000 | 0 | |||||
| 17/10/2025 | 1.060 | 521.500 | 0 | |||||
| 16/10/2025 | 1.200 | 535.500 | 0 | |||||
| 15/10/2025 | 1.270 | 542.000 | 0 | |||||
| 14/10/2025 | 1.210 | 532.500 | 0 | |||||
| 13/10/2025 | 1.280 | 547.500 | 0 | |||||
| 10/10/2025 | 1.250 | 543.000 | 0 | |||||
| 09/10/2025 | 1.610 | 585.000 | 0 | |||||
| 08/10/2025 | 1.610 | 581.000 | 0 | |||||
| 06/10/2025 | 1.760 | 596.500 | 0 | |||||
| 03/10/2025 | 1.850 | 610.500 | 10,000 | 10,000 | 1.680 | |||
| 02/10/2025 | 1.870 | 605.500 | 0 | |||||
| 30/09/2025 | 1.470 | 571.500 | 0 | |||||
| 29/09/2025 | 1.300 | 547.000 | 10,000 | 10,000 | 1.300 | |||
| 26/09/2025 | 1.140 | 530.500 | 10,000 | 10,000 | 1.140 | |||
| 25/09/2025 | 1.140 | 532.000 | 120,000 | 120,000 | 1.057 | |||
| 24/09/2025 | 0.910 | 506.000 | 0 |
| 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 |