| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.185 | 70.900 | 0 | 33.895 | ||||
| 22/10/2025 | 0.185 | 70.550 | 0 | 34.729 | ||||
| 21/10/2025 | 0.214 | 72.900 | 0 | 34.692 | ||||
| 20/10/2025 | 0.204 | 72.100 | 0 | 34.647 | ||||
| 17/10/2025 | 0.171 | 69.050 | 0 | 35.192 | ||||
| 16/10/2025 | 0.185 | 70.600 | 0 | 34.222 | ||||
| 15/10/2025 | 0.187 | 71.000 | 0 | 33.545 | ||||
| 14/10/2025 | 0.181 | 70.100 | 0 | 34.535 | ||||
| 13/10/2025 | 0.202 | 71.750 | 0 | 34.668 | ||||
| 10/10/2025 | 0.220 | 73.900 | 0 | 32.420 | ||||
| 09/10/2025 | 0.225 | 74.100 | 0 | 32.847 | ||||
| 08/10/2025 | 0.234 | 74.650 | 0 | 33.124 | ||||
| 06/10/2025 | 0.239 | 75.200 | 0 | 32.549 | ||||
| 03/10/2025 | 0.229 | 74.250 | 0 | 32.932 | ||||
| 02/10/2025 | 0.234 | 74.550 | 0 | 33.069 | ||||
| 30/09/2025 | 0.236 | 74.650 | 0 | 32.962 | ||||
| 29/09/2025 | 0.233 | 74.350 | 10,000 | 33.106 | 10,000 | 0.234 | ||
| 26/09/2025 | 0.196 | 71.700 | 0 | 32.330 | ||||
| 25/09/2025 | 0.187 | 71.250 | 0 | 31.557 | ||||
| 24/09/2025 | 0.177 | 70.400 | 240,000 | 31.557 | 120,000 | 0.174 | 120,000 | 0.177 |
| 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 |