| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.800 | 7.210 | 20,000 | 100.897 | 20,000 | 0.810 | ||
| 24/10/2025 | 0.670 | 7.000 | 0 | 68.993 | ||||
| 23/10/2025 | 0.660 | 6.560 | 0 | 90.750 | ||||
| 22/10/2025 | 0.660 | 6.660 | 0 | 85.162 | ||||
| 21/10/2025 | 0.660 | 6.560 | 0 | 90.552 | ||||
| 20/10/2025 | 0.660 | 6.490 | 0 | 94.150 | ||||
| 17/10/2025 | 0.660 | 6.360 | 0 | 100.569 | ||||
| 16/10/2025 | 0.720 | 6.710 | 0 | 100.878 | ||||
| 15/10/2025 | 0.730 | 6.900 | 0 | 93.688 | ||||
| 14/10/2025 | 0.730 | 6.750 | 0 | 101.643 | ||||
| 13/10/2025 | 0.770 | 7.300 | 0 | 84.151 | ||||
| 10/10/2025 | 0.750 | 7.100 | 40,000 | 88.488 | 20,000 | 0.750 | 20,000 | 0.850 |
| 09/10/2025 | 0.770 | 7.540 | 120,000 | 69.015 | 20,000 | 0.750 | 100,000 | 0.838 |
| 08/10/2025 | 0.720 | 7.180 | 0 | 73.766 | ||||
| 06/10/2025 | 0.720 | 7.030 | 0 | 82.275 | ||||
| 03/10/2025 | 0.720 | 7.010 | 0 | 82.998 | ||||
| 02/10/2025 | 0.680 | 6.910 | 0 | 75.480 | ||||
| 30/09/2025 | 0.680 | 6.750 | 120,000 | 83.897 | 120,000 | 0.680 | ||
| 29/09/2025 | 0.580 | 6.240 | 20,000 | 79.220 | 20,000 | 0.580 | ||
| 26/09/2025 | 0.600 | 6.260 | 0 | 84.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |