| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.020 | 2,928.000 | 0 | 30.214 | ||||
| 22/10/2025 | 0.020 | 2,953.000 | 0 | 30.835 | ||||
| 21/10/2025 | 0.020 | 3,075.000 | 0 | 34.204 | ||||
| 20/10/2025 | 0.020 | 3,040.000 | 0 | 33.071 | ||||
| 17/10/2025 | 0.020 | 3,106.000 | 0 | 34.459 | ||||
| 16/10/2025 | 0.020 | 3,030.000 | 0 | 32.230 | ||||
| 15/10/2025 | 0.020 | 3,012.000 | 0 | 31.592 | ||||
| 14/10/2025 | 0.020 | 2,954.000 | 0 | 29.800 | ||||
| 13/10/2025 | 0.020 | 2,914.000 | 0 | 28.514 | ||||
| 10/10/2025 | 0.020 | 2,844.000 | 0 | 26.095 | ||||
| 09/10/2025 | 0.020 | 2,885.000 | 0 | 27.217 | ||||
| 08/10/2025 | 0.020 | 2,891.000 | 0 | 27.287 | ||||
| 06/10/2025 | 0.020 | 2,827.000 | 0 | 25.166 | ||||
| 03/10/2025 | 0.020 | 2,770.000 | 0 | 23.156 | ||||
| 02/10/2025 | 0.020 | 2,773.000 | 0 | 23.164 | ||||
| 30/09/2025 | 0.020 | 2,751.000 | 200,000 | 22.348 | 200,000 | 0.020 | ||
| 29/09/2025 | 0.017 | 2,728.000 | 48,000 | 20.773 | 48,000 | 0.017 | ||
| 26/09/2025 | 0.023 | 2,688.000 | 2,000,000 | 20.765 | 2,000,000 | 0.024 | ||
| 25/09/2025 | 0.024 | 2,686.000 | 373,000 | 20.850 | 25,000 | 0.024 | 345,000 | 0.024 |
| 24/09/2025 | 0.021 | 2,706.000 | 100,000 | 20.744 | 100,000 | 0.021 |
| 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 |