| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.370 | 102.000 | 0 | 15.801 | ||||
| 24/10/2025 | 0.395 | 103.100 | 0 | 16.497 | ||||
| 23/10/2025 | 0.385 | 102.700 | 0 | 16.116 | ||||
| 22/10/2025 | 0.375 | 102.500 | 0 | 15.418 | ||||
| 21/10/2025 | 0.375 | 102.400 | 0 | 15.805 | ||||
| 20/10/2025 | 0.375 | 102.100 | 0 | 16.248 | ||||
| 17/10/2025 | 0.370 | 100.900 | 0 | 17.480 | ||||
| 16/10/2025 | 0.400 | 102.900 | 2,000 | 17.382 | 2,000 | 0.400 | ||
| 15/10/2025 | 0.390 | 103.500 | 0 | 15.439 | ||||
| 14/10/2025 | 0.385 | 101.900 | 60,000 | 17.526 | 60,000 | 0.385 | ||
| 13/10/2025 | 0.385 | 102.600 | 14,000 | 16.468 | 14,000 | 0.388 | ||
| 10/10/2025 | 0.395 | 103.500 | 26,000 | 15.994 | 26,000 | 0.387 | ||
| 09/10/2025 | 0.405 | 104.000 | 158,000 | 16.173 | 110,000 | 0.405 | 48,000 | 0.412 |
| 08/10/2025 | 0.500 | 110.600 | 0 | 14.266 | ||||
| 06/10/2025 | 0.500 | 110.900 | 0 | 13.912 | ||||
| 03/10/2025 | 0.500 | 109.900 | 2,000 | 15.980 | 2,000 | 0.500 | ||
| 02/10/2025 | 0.500 | 110.800 | 0 | 14.053 | ||||
| 30/09/2025 | 0.475 | 109.400 | 0 | 13.555 | ||||
| 29/09/2025 | 0.470 | 108.800 | 100,000 | 14.233 | 50,000 | 0.470 | 50,000 | 0.470 |
| 26/09/2025 | 0.445 | 106.700 | 0 | 15.428 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |