| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.135 | 38.420 | 0 | 28.060 | ||||
| 24/10/2025 | 0.125 | 38.080 | 0 | 28.319 | ||||
| 23/10/2025 | 0.122 | 38.000 | 0 | 28.086 | ||||
| 22/10/2025 | 0.119 | 37.860 | 30,000 | 28.445 | 30,000 | 0.113 | ||
| 21/10/2025 | 0.123 | 37.960 | 40,000 | 27.899 | 40,000 | 0.126 | ||
| 20/10/2025 | 0.117 | 37.740 | 0 | 28.403 | ||||
| 17/10/2025 | 0.104 | 37.220 | 0 | 29.224 | ||||
| 16/10/2025 | 0.104 | 37.060 | 0 | 30.173 | ||||
| 15/10/2025 | 0.112 | 37.280 | 10,000 | 29.586 | 10,000 | 0.101 | ||
| 14/10/2025 | 0.098 | 36.780 | 0 | 30.452 | ||||
| 13/10/2025 | 0.130 | 37.580 | 0 | 29.807 | ||||
| 10/10/2025 | 0.176 | 38.400 | 0 | 29.706 | ||||
| 09/10/2025 | 0.190 | 38.700 | 0 | 28.908 | ||||
| 08/10/2025 | 0.150 | 37.960 | 0 | 28.502 | ||||
| 06/10/2025 | 0.136 | 37.440 | 5,000 | 29.803 | 5,000 | 0.139 | ||
| 03/10/2025 | 0.164 | 38.020 | 0 | 28.947 | ||||
| 02/10/2025 | 0.163 | 37.900 | 0 | 29.506 | ||||
| 30/09/2025 | 0.156 | 37.720 | 0 | 29.217 | ||||
| 29/09/2025 | 0.153 | 37.580 | 60,000 | 29.553 | 30,000 | 0.160 | 30,000 | 0.117 |
| 26/09/2025 | 0.105 | 36.280 | 0 | 29.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:11 | |
| 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 |