| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.360 | 70.900 | 0 | 36.869 | ||||
| 22/10/2025 | 0.360 | 70.550 | 0 | 40.330 | ||||
| 21/10/2025 | 0.395 | 72.900 | 0 | 35.678 | ||||
| 20/10/2025 | 0.380 | 72.100 | 0 | 35.309 | ||||
| 17/10/2025 | 0.330 | 69.050 | 0 | 37.617 | ||||
| 16/10/2025 | 0.360 | 70.600 | 0 | 38.951 | ||||
| 15/10/2025 | 0.360 | 71.000 | 0 | 34.526 | ||||
| 14/10/2025 | 0.350 | 70.100 | 0 | 38.061 | ||||
| 13/10/2025 | 0.390 | 71.750 | 0 | 43.664 | ||||
| 10/10/2025 | 0.415 | 73.900 | 0 | 34.941 | ||||
| 09/10/2025 | 0.420 | 74.100 | 100,000 | 35.720 | ||||
| 08/10/2025 | 0.430 | 74.650 | 0 | 35.374 | ||||
| 06/10/2025 | 0.435 | 75.200 | 100,000 | 30.447 | ||||
| 03/10/2025 | 0.430 | 74.250 | 0 | 39.653 | ||||
| 02/10/2025 | 0.435 | 74.550 | 100,000 | 39.211 | ||||
| 30/09/2025 | 0.430 | 74.650 | 0 | 33.978 | ||||
| 29/09/2025 | 0.430 | 74.350 | 220,000 | 37.669 | ||||
| 26/09/2025 | 0.375 | 71.700 | 0 | 33.088 | ||||
| 25/09/2025 | 0.365 | 71.250 | 0 | 31.804 | ||||
| 24/09/2025 | 0.365 | 70.400 | 0 | 39.852 |
| 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 |