| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.029 | 164.600 | 0 | 57.181 | ||||
| 22/10/2025 | 0.032 | 161.900 | 0 | 57.101 | ||||
| 21/10/2025 | 0.034 | 165.100 | 0 | 59.228 | ||||
| 20/10/2025 | 0.036 | 161.900 | 190,000 | 58.395 | 190,000 | 0.036 | ||
| 17/10/2025 | 0.044 | 154.400 | 1,285,000 | 57.221 | 1,015,000 | 0.040 | 220,000 | 0.043 |
| 16/10/2025 | 0.032 | 161.200 | 0 | 55.728 | ||||
| 15/10/2025 | 0.032 | 161.600 | 0 | 55.747 | ||||
| 14/10/2025 | 0.034 | 155.600 | 0 | 53.561 | ||||
| 13/10/2025 | 0.030 | 162.600 | 0 | 55.004 | ||||
| 10/10/2025 | 0.027 | 165.400 | 45,000 | 54.415 | 45,000 | 0.027 | ||
| 09/10/2025 | 0.027 | 173.300 | 60,000 | 57.514 | 60,000 | 0.027 | ||
| 08/10/2025 | 0.026 | 177.600 | 100,000 | 58.548 | 25,000 | 0.026 | ||
| 06/10/2025 | 0.025 | 180.500 | 0 | 58.789 | ||||
| 03/10/2025 | 0.025 | 185.100 | 0 | 59.960 | ||||
| 02/10/2025 | 0.025 | 183.100 | 255,000 | 59.083 | 255,000 | 0.025 | ||
| 30/09/2025 | 0.024 | 177.000 | 200,000 | 56.073 | 200,000 | 0.024 | ||
| 29/09/2025 | 0.028 | 173.400 | 50,000 | 56.447 | 50,000 | 0.028 | ||
| 26/09/2025 | 0.030 | 166.500 | 280,000 | 54.120 | 245,000 | 0.029 | ||
| 25/09/2025 | 0.029 | 172.000 | 20,000 | 55.752 | 20,000 | 0.029 | ||
| 24/09/2025 | 0.030 | 174.000 | 60,000 | 56.814 | 10,000 | 0.031 |
| 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 |