| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.012 | 2,928.000 | 400,000 | 27.293 | ||||
| 22/10/2025 | 0.013 | 2,953.000 | 0 | 28.301 | ||||
| 21/10/2025 | 0.013 | 3,075.000 | 0 | 31.496 | ||||
| 20/10/2025 | 0.013 | 3,040.000 | 0 | 30.427 | ||||
| 17/10/2025 | 0.013 | 3,106.000 | 0 | 31.755 | ||||
| 16/10/2025 | 0.013 | 3,030.000 | 0 | 29.646 | ||||
| 15/10/2025 | 0.013 | 3,012.000 | 0 | 29.045 | ||||
| 14/10/2025 | 0.013 | 2,954.000 | 0 | 27.353 | ||||
| 13/10/2025 | 0.013 | 2,914.000 | 0 | 26.139 | ||||
| 10/10/2025 | 0.013 | 2,844.000 | 0 | 23.863 | ||||
| 09/10/2025 | 0.013 | 2,885.000 | 0 | 24.927 | ||||
| 08/10/2025 | 0.013 | 2,891.000 | 0 | 24.996 | ||||
| 06/10/2025 | 0.013 | 2,827.000 | 0 | 22.998 | ||||
| 03/10/2025 | 0.013 | 2,770.000 | 0 | 21.110 | ||||
| 02/10/2025 | 0.013 | 2,773.000 | 100,000 | 21.120 | 100,000 | 0.013 | ||
| 30/09/2025 | 0.015 | 2,751.000 | 100,000 | 20.973 | 100,000 | 0.014 | ||
| 29/09/2025 | 0.019 | 2,728.000 | 104,000 | 21.300 | 104,000 | 0.020 | ||
| 26/09/2025 | 0.025 | 2,688.000 | 0 | 21.202 | ||||
| 25/09/2025 | 0.025 | 2,686.000 | 0 | 21.065 | ||||
| 24/09/2025 | 0.023 | 2,706.000 | 0 | 21.204 |
| 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 |