| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.800 | 2,908.000 | 0 | 182.279 | ||||
| 24/10/2025 | 1.800 | 2,910.000 | 0 | 151.981 | ||||
| 23/10/2025 | 1.800 | 2,928.000 | 1,500 | 113.270 | 1,500 | 1.800 | ||
| 22/10/2025 | 1.820 | 2,953.000 | 0 | |||||
| 21/10/2025 | 2.060 | 3,075.000 | 400,000 | |||||
| 20/10/2025 | 1.980 | 3,040.000 | 0 | |||||
| 17/10/2025 | 2.160 | 3,106.000 | 200,000 | 106.321 | 50,000 | 2.160 | ||
| 16/10/2025 | 1.980 | 3,030.000 | 5,000 | 5,000 | 1.980 | |||
| 15/10/2025 | 1.950 | 3,012.000 | 0 | |||||
| 14/10/2025 | 1.830 | 2,954.000 | 20,000 | 20,000 | 1.790 | |||
| 13/10/2025 | 1.750 | 2,914.000 | 0 | |||||
| 10/10/2025 | 1.650 | 2,844.000 | 0 | 83.765 | ||||
| 09/10/2025 | 1.720 | 2,885.000 | 0 | 75.551 | ||||
| 08/10/2025 | 1.720 | 2,891.000 | 4,000 | 59.183 | 4,000 | 1.660 | ||
| 06/10/2025 | 1.580 | 2,827.000 | 4,000 | 4,000 | 1.550 | |||
| 03/10/2025 | 1.470 | 2,770.000 | 0 | |||||
| 02/10/2025 | 1.470 | 2,773.000 | 0 | |||||
| 30/09/2025 | 1.470 | 2,751.000 | 4,000 | 66.837 | 4,000 | 1.470 | ||
| 29/09/2025 | 1.390 | 2,728.000 | 5,000 | 5,000 | 1.390 | |||
| 26/09/2025 | 1.300 | 2,688.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |