| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.590 | 7.210 | 0 | 85.293 | ||||
| 24/10/2025 | 0.560 | 7.000 | 32,000 | 85.791 | 32,000 | 0.550 | ||
| 23/10/2025 | 0.510 | 6.560 | 0 | 91.153 | ||||
| 22/10/2025 | 0.510 | 6.660 | 0 | 86.360 | ||||
| 21/10/2025 | 0.510 | 6.560 | 0 | 90.833 | ||||
| 20/10/2025 | 0.510 | 6.490 | 230,000 | 93.825 | 230,000 | 0.510 | ||
| 17/10/2025 | 0.465 | 6.360 | 6,000 | 85.709 | 6,000 | 0.465 | ||
| 16/10/2025 | 0.550 | 6.710 | 0 | 94.880 | ||||
| 15/10/2025 | 0.550 | 6.900 | 0 | 85.929 | ||||
| 14/10/2025 | 0.550 | 6.750 | 6,000 | 92.698 | 6,000 | 0.690 | ||
| 13/10/2025 | 0.610 | 7.300 | 0 | 84.498 | ||||
| 10/10/2025 | 0.610 | 7.100 | 0 | 93.391 | ||||
| 09/10/2025 | 0.650 | 7.540 | 8,000 | 84.061 | 8,000 | 0.650 | ||
| 08/10/2025 | 0.600 | 7.180 | 130,000 | 86.355 | 130,000 | 0.600 | ||
| 06/10/2025 | 0.570 | 7.030 | 2,000 | 84.306 | 2,000 | 0.570 | ||
| 03/10/2025 | 0.570 | 7.010 | 0 | 84.711 | ||||
| 02/10/2025 | 0.560 | 6.910 | 0 | 86.209 | ||||
| 30/09/2025 | 0.530 | 6.750 | 0 | 84.339 | ||||
| 29/09/2025 | 0.480 | 6.240 | 44,000 | 92.128 | 44,000 | 0.480 | ||
| 26/09/2025 | 0.475 | 6.260 | 2,000 | 89.294 | 2,000 | 0.475 |
| 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 |