| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.207 | 5.930 | 0 | 56.899 | ||||
| 22/10/2025 | 0.225 | 6.000 | 0 | 62.627 | ||||
| 21/10/2025 | 0.246 | 6.130 | 760,000 | 60.565 | 380,000 | 0.247 | 380,000 | 0.249 |
| 20/10/2025 | 0.226 | 6.030 | 0 | 56.734 | ||||
| 17/10/2025 | 0.216 | 5.920 | 0 | 62.693 | ||||
| 16/10/2025 | 0.255 | 6.170 | 0 | 58.975 | ||||
| 15/10/2025 | 0.250 | 6.180 | 500,000 | 50.465 | 500,000 | 0.229 | ||
| 14/10/2025 | 0.224 | 5.950 | 0 | 63.253 | ||||
| 13/10/2025 | 0.248 | 6.140 | 1,060,000 | 55.086 | 280,000 | 0.244 | 680,000 | 0.242 |
| 10/10/2025 | 0.275 | 6.220 | 0 | 65.882 | ||||
| 09/10/2025 | 0.300 | 6.380 | 0 | 62.832 | ||||
| 08/10/2025 | 0.340 | 6.630 | 0 | 56.522 | ||||
| 06/10/2025 | 0.330 | 6.510 | 0 | 67.951 | ||||
| 03/10/2025 | 0.345 | 6.680 | 20,000 | 47.082 | 20,000 | 0.345 | ||
| 02/10/2025 | 0.355 | 6.660 | 0 | 63.934 | ||||
| 30/09/2025 | 0.355 | 6.660 | 10,000 | 62.631 | 10,000 | 0.355 | ||
| 29/09/2025 | 0.325 | 6.540 | 20,000 | 53.230 | 10,000 | 0.285 | 10,000 | 0.300 |
| 26/09/2025 | 0.280 | 6.210 | 40,000 | 62.861 | 40,000 | 0.298 | ||
| 25/09/2025 | 0.335 | 6.510 | 0 | 65.549 | ||||
| 24/09/2025 | 0.340 | 6.600 | 10,000 | 55.174 | 10,000 | 0.340 |
| 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 |