| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.320 | 5.930 | 0 | 74.286 | ||||
| 22/10/2025 | 0.335 | 6.000 | 0 | 76.318 | ||||
| 21/10/2025 | 0.350 | 6.130 | 0 | 68.277 | ||||
| 20/10/2025 | 0.335 | 6.030 | 0 | 70.331 | ||||
| 17/10/2025 | 0.325 | 5.920 | 0 | 76.307 | ||||
| 16/10/2025 | 0.360 | 6.170 | 0 | 68.288 | ||||
| 15/10/2025 | 0.360 | 6.180 | 0 | 65.941 | ||||
| 14/10/2025 | 0.330 | 5.950 | 0 | 74.508 | ||||
| 13/10/2025 | 0.355 | 6.140 | 10,000 | 67.025 | 10,000 | 0.340 | ||
| 10/10/2025 | 0.370 | 6.220 | 10,000 | 66.201 | 10,000 | 0.370 | ||
| 09/10/2025 | 0.405 | 6.380 | 0 | 71.767 | ||||
| 08/10/2025 | 0.440 | 6.630 | 0 | 58.989 | ||||
| 06/10/2025 | 0.435 | 6.510 | 0 | 76.425 | ||||
| 03/10/2025 | 0.455 | 6.680 | 0 | 64.015 | ||||
| 02/10/2025 | 0.450 | 6.660 | 0 | 62.041 | ||||
| 30/09/2025 | 0.450 | 6.660 | 0 | 60.961 | ||||
| 29/09/2025 | 0.430 | 6.540 | 10,000 | 62.993 | 10,000 | 0.415 | ||
| 26/09/2025 | 0.380 | 6.210 | 0 | 69.654 | ||||
| 25/09/2025 | 0.435 | 6.510 | 0 | 70.888 | ||||
| 24/09/2025 | 0.445 | 6.600 | 0 | 64.850 |
| 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 |