| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.055 | 60.800 | 0 | 93.259 | ||||
| 22/10/2025 | 0.056 | 60.850 | 0 | 93.180 | ||||
| 21/10/2025 | 0.060 | 61.700 | 245,000 | 92.840 | 245,000 | 0.061 | ||
| 20/10/2025 | 0.061 | 61.350 | 0 | 93.711 | ||||
| 17/10/2025 | 0.062 | 62.250 | 0 | 90.591 | ||||
| 16/10/2025 | 0.061 | 61.000 | 5,000 | 92.549 | 5,000 | 0.061 | ||
| 15/10/2025 | 0.052 | 59.150 | 0 | 91.472 | ||||
| 14/10/2025 | 0.052 | 57.900 | 0 | 93.959 | ||||
| 13/10/2025 | 0.054 | 58.550 | 160,000 | 93.092 | 5,000 | 0.054 | ||
| 10/10/2025 | 0.059 | 59.150 | 90,000 | 93.036 | 90,000 | 0.061 | ||
| 09/10/2025 | 0.070 | 61.250 | 0 | 93.234 | ||||
| 08/10/2025 | 0.075 | 62.500 | 105,000 | 92.200 | 105,000 | 0.072 | ||
| 06/10/2025 | 0.077 | 62.150 | 5,000 | 93.083 | 5,000 | 0.077 | ||
| 03/10/2025 | 0.083 | 63.300 | 5,000 | 91.750 | 5,000 | 0.083 | ||
| 02/10/2025 | 0.090 | 64.100 | 0 | 92.429 | ||||
| 30/09/2025 | 0.099 | 65.950 | 0 | 90.858 | ||||
| 29/09/2025 | 0.087 | 63.400 | 0 | 91.526 | ||||
| 26/09/2025 | 0.083 | 61.500 | 100,000 | 93.017 | 100,000 | 0.083 | ||
| 25/09/2025 | 0.086 | 62.050 | 0 | 92.621 | ||||
| 24/09/2025 | 0.091 | 62.500 | 0 | 93.268 |
| 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 |