| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.019 | 13.260 | 3,000,000 | 89.433 | ||||
| 24/10/2025 | 0.019 | 12.980 | 7,520,000 | 89.726 | 5,000 | 0.011 | 1,515,000 | 0.020 |
| 23/10/2025 | 0.014 | 12.900 | 0 | 83.168 | ||||
| 22/10/2025 | 0.014 | 12.780 | 0 | 83.693 | ||||
| 21/10/2025 | 0.014 | 12.740 | 15,000 | 83.188 | 15,000 | 0.014 | ||
| 20/10/2025 | 0.020 | 12.740 | 0 | 89.744 | ||||
| 17/10/2025 | 0.020 | 12.770 | 0 | 86.258 | ||||
| 16/10/2025 | 0.020 | 12.920 | 0 | 83.331 | ||||
| 15/10/2025 | 0.020 | 12.450 | 0 | 88.600 | ||||
| 14/10/2025 | 0.020 | 12.490 | 0 | 87.139 | ||||
| 13/10/2025 | 0.020 | 12.000 | 0 | 92.727 | ||||
| 10/10/2025 | 0.020 | 11.960 | 0 | 90.501 | ||||
| 09/10/2025 | 0.020 | 11.960 | 0 | 89.631 | ||||
| 08/10/2025 | 0.020 | 11.820 | 0 | 90.598 | ||||
| 06/10/2025 | 0.020 | 11.760 | 0 | 89.724 | ||||
| 03/10/2025 | 0.020 | 12.060 | 0 | 83.668 | ||||
| 02/10/2025 | 0.020 | 12.000 | 0 | 83.686 | ||||
| 30/09/2025 | 0.020 | 12.110 | 10,000 | 80.972 | 10,000 | 0.019 | ||
| 29/09/2025 | 0.021 | 12.030 | 0 | 82.278 | ||||
| 26/09/2025 | 0.023 | 12.130 | 0 | 81.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |