| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.017 | 116.500 | 0 | 60.760 | ||||
| 22/10/2025 | 0.019 | 115.100 | 0 | 60.646 | ||||
| 21/10/2025 | 0.020 | 117.500 | 0 | 63.305 | ||||
| 20/10/2025 | 0.020 | 117.100 | 65,000 | 62.529 | ||||
| 17/10/2025 | 0.026 | 112.900 | 105,000 | 61.490 | ||||
| 16/10/2025 | 0.020 | 117.800 | 0 | 61.650 | ||||
| 15/10/2025 | 0.020 | 119.800 | 0 | 63.067 | ||||
| 14/10/2025 | 0.020 | 116.600 | 310,000 | 59.828 | ||||
| 13/10/2025 | 0.016 | 123.200 | 77,500 | 61.965 | ||||
| 10/10/2025 | 0.025 | 125.900 | 0 | 69.937 | ||||
| 09/10/2025 | 0.025 | 133.500 | 0 | 75.458 | ||||
| 08/10/2025 | 0.025 | 135.000 | 0 | 76.146 | ||||
| 06/10/2025 | 0.025 | 139.200 | 0 | 78.269 | ||||
| 03/10/2025 | 0.025 | 138.200 | 0 | 76.357 | ||||
| 02/10/2025 | 0.025 | 139.200 | 100,000 | 76.643 | ||||
| 30/09/2025 | 0.017 | 133.200 | 0 | 65.758 | ||||
| 29/09/2025 | 0.017 | 131.500 | 0 | 64.273 | ||||
| 26/09/2025 | 0.017 | 129.100 | 87,500 | 61.693 | ||||
| 25/09/2025 | 0.017 | 131.600 | 12,500 | 63.105 | ||||
| 24/09/2025 | 0.017 | 128.600 | 162,500 | 60.764 |
| 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 |