| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.111 | 38.000 | 0 | 32.511 | ||||
| 22/10/2025 | 0.111 | 37.860 | 0 | 32.839 | ||||
| 21/10/2025 | 0.111 | 37.960 | 0 | 32.446 | ||||
| 20/10/2025 | 0.106 | 37.740 | 0 | 32.393 | ||||
| 17/10/2025 | 0.095 | 37.220 | 0 | 32.224 | ||||
| 16/10/2025 | 0.095 | 37.060 | 0 | 32.597 | ||||
| 15/10/2025 | 0.099 | 37.280 | 0 | 32.358 | ||||
| 14/10/2025 | 0.090 | 36.780 | 5,000 | 32.558 | 5,000 | 0.090 | ||
| 13/10/2025 | 0.109 | 37.580 | 0 | 32.527 | ||||
| 10/10/2025 | 0.135 | 38.400 | 0 | 32.729 | ||||
| 09/10/2025 | 0.141 | 38.700 | 0 | 32.337 | ||||
| 08/10/2025 | 0.120 | 37.960 | 0 | 32.173 | ||||
| 06/10/2025 | 0.113 | 37.440 | 0 | 32.750 | ||||
| 03/10/2025 | 0.127 | 38.020 | 0 | 32.328 | ||||
| 02/10/2025 | 0.126 | 37.900 | 0 | 32.482 | ||||
| 30/09/2025 | 0.124 | 37.720 | 130,000 | 32.562 | 65,000 | 0.124 | 65,000 | 0.116 |
| 29/09/2025 | 0.119 | 37.580 | 0 | 32.307 | ||||
| 26/09/2025 | 0.092 | 36.280 | 190,000 | 32.460 | 95,000 | 0.095 | 95,000 | 0.094 |
| 25/09/2025 | 0.091 | 36.220 | 0 | 32.402 | ||||
| 24/09/2025 | 0.103 | 36.680 | 0 | 32.541 |
| 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 |