| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.171 | 39.660 | 0 | 56.782 | ||||
| 22/10/2025 | 0.171 | 39.820 | 0 | 57.146 | ||||
| 21/10/2025 | 0.167 | 40.800 | 0 | 58.162 | ||||
| 20/10/2025 | 0.179 | 39.260 | 0 | 58.123 | ||||
| 17/10/2025 | 0.183 | 38.640 | 5,000 | 57.559 | 5,000 | 0.181 | ||
| 16/10/2025 | 0.167 | 40.740 | 0 | 57.658 | ||||
| 15/10/2025 | 0.173 | 39.820 | 0 | 57.239 | ||||
| 14/10/2025 | 0.178 | 39.260 | 0 | 57.302 | ||||
| 13/10/2025 | 0.168 | 40.920 | 125,000 | 58.175 | 62,500 | 0.172 | 62,500 | 0.167 |
| 10/10/2025 | 0.147 | 43.300 | 5,000 | 56.566 | 2,500 | 0.142 | 2,500 | 0.143 |
| 09/10/2025 | 0.136 | 45.680 | 0 | 57.812 | ||||
| 08/10/2025 | 0.138 | 45.000 | 0 | 57.051 | ||||
| 06/10/2025 | 0.135 | 45.780 | 0 | 57.382 | ||||
| 03/10/2025 | 0.133 | 46.120 | 0 | 57.177 | ||||
| 02/10/2025 | 0.131 | 46.680 | 0 | 57.507 | ||||
| 30/09/2025 | 0.136 | 45.740 | 0 | 57.315 | ||||
| 29/09/2025 | 0.143 | 44.500 | 0 | 57.059 | ||||
| 26/09/2025 | 0.142 | 44.920 | 0 | 57.375 | ||||
| 25/09/2025 | 0.133 | 46.420 | 0 | 57.291 | ||||
| 24/09/2025 | 0.126 | 47.480 | 10,000 | 56.896 | 10,000 | 0.126 |
| 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 |