| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 38.000 | 0 | 38.547 | ||||
| 22/10/2025 | 0.010 | 37.860 | 0 | 37.943 | ||||
| 21/10/2025 | 0.010 | 37.960 | 0 | 35.906 | ||||
| 20/10/2025 | 0.010 | 37.740 | 0 | 36.032 | ||||
| 17/10/2025 | 0.010 | 37.220 | 0 | 35.788 | ||||
| 16/10/2025 | 0.010 | 37.060 | 17,500 | 35.702 | ||||
| 15/10/2025 | 0.015 | 37.280 | 17,500 | 36.372 | ||||
| 14/10/2025 | 0.050 | 36.780 | 0 | 50.940 | ||||
| 13/10/2025 | 0.055 | 37.580 | 0 | 45.716 | ||||
| 10/10/2025 | 0.055 | 38.400 | 25,000 | 37.623 | 25,000 | 0.059 | ||
| 09/10/2025 | 0.066 | 38.700 | 15,000 | 37.180 | 15,000 | 0.056 | ||
| 08/10/2025 | 0.044 | 37.960 | 0 | 36.360 | ||||
| 06/10/2025 | 0.044 | 37.440 | 0 | 37.995 | ||||
| 03/10/2025 | 0.066 | 38.020 | 0 | 37.370 | ||||
| 02/10/2025 | 0.069 | 37.900 | 0 | 38.014 | ||||
| 30/09/2025 | 0.066 | 37.720 | 2,500 | 37.328 | 2,500 | 0.066 | ||
| 29/09/2025 | 0.063 | 37.580 | 20,000 | 37.007 | 20,000 | 0.057 | ||
| 26/09/2025 | 0.045 | 36.280 | 0 | 38.480 | ||||
| 25/09/2025 | 0.045 | 36.220 | 0 | 38.272 | ||||
| 24/09/2025 | 0.054 | 36.680 | 0 | 37.438 |
| 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 |