| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.044 | 2,928.000 | 25,000 | 28.226 | 25,000 | 0.044 | ||
| 22/10/2025 | 0.040 | 2,953.000 | 2,351,500 | 28.181 | 1,808,500 | 0.042 | 543,000 | 0.044 |
| 21/10/2025 | 0.025 | 3,075.000 | 0 | 28.326 | ||||
| 20/10/2025 | 0.020 | 3,040.000 | 5,000 | 26.000 | 5,000 | 0.020 | ||
| 17/10/2025 | 0.020 | 3,106.000 | 0 | 27.411 | ||||
| 16/10/2025 | 0.020 | 3,030.000 | 0 | 25.390 | ||||
| 15/10/2025 | 0.020 | 3,012.000 | 0 | 24.839 | ||||
| 14/10/2025 | 0.020 | 2,954.000 | 0 | 23.210 | ||||
| 13/10/2025 | 0.020 | 2,914.000 | 644,000 | 22.048 | 644,000 | 0.020 | ||
| 10/10/2025 | 0.026 | 2,844.000 | 0 | 21.179 | ||||
| 09/10/2025 | 0.022 | 2,885.000 | 0 | 21.440 | ||||
| 08/10/2025 | 0.022 | 2,891.000 | 0 | 21.540 | ||||
| 06/10/2025 | 0.029 | 2,827.000 | 0 | 20.971 | ||||
| 03/10/2025 | 0.040 | 2,770.000 | 19,500 | 20.853 | 19,500 | 0.043 | ||
| 02/10/2025 | 0.040 | 2,773.000 | 23,500 | 20.890 | 10,000 | 0.039 | 13,500 | 0.040 |
| 30/09/2025 | 0.044 | 2,751.000 | 80,000 | 20.675 | 80,000 | 0.043 | ||
| 29/09/2025 | 0.050 | 2,728.000 | 436,000 | 20.671 | 436,000 | 0.051 | ||
| 26/09/2025 | 0.066 | 2,688.000 | 3,100,000 | 21.064 | 3,100,000 | 0.067 | ||
| 25/09/2025 | 0.067 | 2,686.000 | 19,000 | 21.049 | 3,000 | 0.068 | 16,000 | 0.070 |
| 24/09/2025 | 0.061 | 2,706.000 | 0 | 21.012 |
| 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 |