| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.330 | 5.930 | 0 | 82.965 | ||||
| 22/10/2025 | 0.350 | 6.000 | 0 | 89.032 | ||||
| 21/10/2025 | 0.355 | 6.130 | 0 | 73.316 | ||||
| 20/10/2025 | 0.340 | 6.030 | 0 | 74.945 | ||||
| 17/10/2025 | 0.335 | 5.920 | 0 | 84.213 | ||||
| 16/10/2025 | 0.370 | 6.170 | 0 | 77.534 | ||||
| 15/10/2025 | 0.370 | 6.180 | 0 | 75.396 | ||||
| 14/10/2025 | 0.345 | 5.950 | 20,000 | 86.079 | 20,000 | 0.350 | ||
| 13/10/2025 | 0.375 | 6.140 | 0 | 84.058 | ||||
| 10/10/2025 | 0.390 | 6.220 | 0 | 83.276 | ||||
| 09/10/2025 | 0.420 | 6.380 | 0 | 84.601 | ||||
| 08/10/2025 | 0.450 | 6.630 | 0 | 71.034 | ||||
| 06/10/2025 | 0.445 | 6.510 | 0 | 84.784 | ||||
| 03/10/2025 | 0.460 | 6.680 | 0 | 69.467 | ||||
| 02/10/2025 | 0.460 | 6.660 | 0 | 72.554 | ||||
| 30/09/2025 | 0.460 | 6.660 | 0 | 71.441 | ||||
| 29/09/2025 | 0.440 | 6.540 | 0 | 72.433 | ||||
| 26/09/2025 | 0.395 | 6.210 | 0 | 80.540 | ||||
| 25/09/2025 | 0.455 | 6.510 | 0 | 86.094 | ||||
| 24/09/2025 | 0.455 | 6.600 | 0 | 73.695 |
| 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 |