| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.550 | 2,928.000 | 20,000 | 25.245 | 20,000 | 0.540 | ||
| 22/10/2025 | 0.610 | 2,953.000 | 40,000 | 27.344 | 10,000 | 0.620 | 30,000 | 0.610 |
| 21/10/2025 | 0.770 | 3,075.000 | 0 | 23.761 | ||||
| 20/10/2025 | 0.730 | 3,040.000 | 0 | 25.674 | ||||
| 17/10/2025 | 0.830 | 3,106.000 | 0 | 24.039 | ||||
| 16/10/2025 | 0.670 | 3,030.000 | 0 | 19.976 | ||||
| 15/10/2025 | 0.660 | 3,012.000 | 7,000 | 22.178 | 7,000 | 0.660 | ||
| 14/10/2025 | 0.560 | 2,954.000 | 0 | 21.248 | ||||
| 13/10/2025 | 0.500 | 2,914.000 | 0 | 21.161 | ||||
| 10/10/2025 | 0.415 | 2,844.000 | 0 | 21.941 | ||||
| 09/10/2025 | 0.470 | 2,885.000 | 0 | 21.738 | ||||
| 08/10/2025 | 0.475 | 2,891.000 | 0 | 21.309 | ||||
| 06/10/2025 | 0.385 | 2,827.000 | 40,000 | 20.895 | 40,000 | 0.380 | ||
| 03/10/2025 | 0.325 | 2,770.000 | 0 | 21.379 | ||||
| 02/10/2025 | 0.325 | 2,773.000 | 0 | 20.996 | ||||
| 30/09/2025 | 0.310 | 2,751.000 | 280,000 | 21.530 | 280,000 | 0.318 | ||
| 29/09/2025 | 0.280 | 2,728.000 | 200,000 | 21.056 | 100,000 | 0.270 | 100,000 | 0.270 |
| 26/09/2025 | 0.243 | 2,688.000 | 4,000 | 21.070 | 4,000 | 0.236 | ||
| 25/09/2025 | 0.245 | 2,686.000 | 4,000 | 21.281 | 4,000 | 0.240 | ||
| 24/09/2025 | 0.260 | 2,706.000 | 0 | 20.798 |
| 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 |