| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 14.070 | 0 | 124.359 | ||||
| 24/10/2025 | 0.011 | 14.130 | 0 | 118.938 | ||||
| 23/10/2025 | 0.011 | 14.280 | 0 | 115.913 | ||||
| 22/10/2025 | 0.011 | 14.370 | 0 | 113.603 | ||||
| 21/10/2025 | 0.011 | 15.050 | 0 | 105.638 | ||||
| 20/10/2025 | 0.011 | 15.550 | 0 | 99.776 | ||||
| 17/10/2025 | 0.011 | 15.220 | 0 | 99.454 | ||||
| 16/10/2025 | 0.011 | 15.390 | 0 | 96.890 | ||||
| 15/10/2025 | 0.011 | 15.570 | 0 | 94.320 | ||||
| 14/10/2025 | 0.011 | 15.140 | 30,000 | 97.103 | 30,000 | 0.011 | ||
| 13/10/2025 | 0.012 | 15.770 | 0 | 92.244 | ||||
| 10/10/2025 | 0.011 | 15.340 | 310,000 | 91.713 | 310,000 | 0.011 | ||
| 09/10/2025 | 0.029 | 15.130 | 0 | 113.282 | ||||
| 08/10/2025 | 0.029 | 17.220 | 0 | 92.987 | ||||
| 06/10/2025 | 0.029 | 17.110 | 10,000 | 92.302 | 10,000 | 0.029 | ||
| 03/10/2025 | 0.034 | 17.280 | 100,000 | 92.161 | 100,000 | 0.034 | ||
| 02/10/2025 | 0.039 | 17.600 | 0 | 91.979 | ||||
| 30/09/2025 | 0.039 | 17.630 | 0 | 90.238 | ||||
| 29/09/2025 | 0.039 | 17.360 | 0 | 91.803 | ||||
| 26/09/2025 | 0.039 | 17.380 | 60,000 | 89.557 | 60,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |