| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 232.400 | 0 | 89.298 | ||||
| 22/10/2025 | 0.010 | 256.400 | 20,000 | 75.153 | ||||
| 21/10/2025 | 0.020 | 250.400 | 0 | 88.043 | ||||
| 20/10/2025 | 0.020 | 272.400 | 0 | 74.802 | ||||
| 17/10/2025 | 0.020 | 275.400 | 0 | 70.885 | ||||
| 16/10/2025 | 0.021 | 288.200 | 660,000 | 64.413 | 660,000 | 0.021 | ||
| 15/10/2025 | 0.011 | 273.000 | 660,000 | 62.962 | 660,000 | 0.011 | ||
| 14/10/2025 | 0.020 | 263.000 | 0 | 75.119 | ||||
| 13/10/2025 | 0.020 | 261.000 | 0 | 75.432 | ||||
| 10/10/2025 | 0.022 | 259.600 | 0 | 75.532 | ||||
| 09/10/2025 | 0.022 | 262.400 | 0 | 73.430 | ||||
| 08/10/2025 | 0.022 | 254.800 | 0 | 76.651 | ||||
| 06/10/2025 | 0.022 | 256.400 | 0 | 74.546 | ||||
| 03/10/2025 | 0.022 | 254.800 | 0 | 73.510 | ||||
| 02/10/2025 | 0.029 | 254.000 | 0 | 77.796 | ||||
| 30/09/2025 | 0.040 | 266.800 | 0 | 75.779 | ||||
| 29/09/2025 | 0.040 | 261.800 | 0 | 77.778 | ||||
| 26/09/2025 | 0.040 | 266.000 | 0 | 73.941 | ||||
| 25/09/2025 | 0.040 | 261.800 | 0 | 75.514 | ||||
| 24/09/2025 | 0.040 | 258.800 | 0 | 76.490 |
| 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 |