| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.495 | 2,908.000 | 0 | 22.877 | ||||
| 24/10/2025 | 0.500 | 2,910.000 | 500 | 22.791 | 500 | 0.500 | ||
| 23/10/2025 | 0.520 | 2,928.000 | 10,000 | 22.514 | 10,000 | 0.520 | ||
| 22/10/2025 | 0.550 | 2,953.000 | 15,000 | 22.246 | 5,000 | 0.550 | 10,000 | 0.520 |
| 21/10/2025 | 0.730 | 3,075.000 | 443,500 | 22.693 | 443,500 | 0.760 | ||
| 20/10/2025 | 0.690 | 3,040.000 | 0 | 23.415 | ||||
| 17/10/2025 | 0.760 | 3,106.000 | 0 | 21.074 | ||||
| 16/10/2025 | 0.650 | 3,030.000 | 0 | 21.344 | ||||
| 15/10/2025 | 0.620 | 3,012.000 | 16,500 | 20.998 | 16,500 | 0.600 | ||
| 14/10/2025 | 0.560 | 2,954.000 | 27,000 | 22.301 | 27,000 | 0.560 | ||
| 13/10/2025 | 0.480 | 2,914.000 | 1,500 | 20.483 | 1,500 | 0.480 | ||
| 10/10/2025 | 0.410 | 2,844.000 | 0 | 21.237 | ||||
| 09/10/2025 | 0.460 | 2,885.000 | 0 | 21.223 | ||||
| 08/10/2025 | 0.460 | 2,891.000 | 61,000 | 20.698 | 61,000 | 0.425 | ||
| 06/10/2025 | 0.380 | 2,827.000 | 0 | 20.397 | ||||
| 03/10/2025 | 0.325 | 2,770.000 | 0 | 20.597 | ||||
| 02/10/2025 | 0.325 | 2,773.000 | 0 | 20.348 | ||||
| 30/09/2025 | 0.310 | 2,751.000 | 0 | 20.595 | ||||
| 29/09/2025 | 0.285 | 2,728.000 | 15,000 | 20.378 | 15,000 | 0.280 | ||
| 26/09/2025 | 0.250 | 2,688.000 | 10,000 | 20.299 | 10,000 | 0.247 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |