| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 60.100 | 0 | 141.030 | ||||
| 24/10/2025 | 0.010 | 60.950 | 0 | 113.086 | ||||
| 23/10/2025 | 0.010 | 60.800 | 0 | 108.603 | ||||
| 22/10/2025 | 0.010 | 60.850 | 0 | 103.694 | ||||
| 21/10/2025 | 0.010 | 61.700 | 0 | 95.410 | ||||
| 20/10/2025 | 0.010 | 61.350 | 0 | 93.576 | ||||
| 17/10/2025 | 0.010 | 62.250 | 0 | 80.983 | ||||
| 16/10/2025 | 0.010 | 61.000 | 0 | 83.909 | ||||
| 15/10/2025 | 0.010 | 59.150 | 0 | 89.299 | ||||
| 14/10/2025 | 0.010 | 57.900 | 0 | 92.145 | ||||
| 13/10/2025 | 0.013 | 58.550 | 0 | 93.237 | ||||
| 10/10/2025 | 0.013 | 59.150 | 0 | 84.816 | ||||
| 09/10/2025 | 0.013 | 61.250 | 0 | 75.160 | ||||
| 08/10/2025 | 0.013 | 62.500 | 0 | 69.129 | ||||
| 06/10/2025 | 0.013 | 62.150 | 0 | 67.812 | ||||
| 03/10/2025 | 0.013 | 63.300 | 0 | 60.586 | ||||
| 02/10/2025 | 0.013 | 64.100 | 0 | 57.025 | ||||
| 30/09/2025 | 0.012 | 65.950 | 535,000 | 48.356 | 400,000 | 0.010 | ||
| 29/09/2025 | 0.013 | 63.400 | 0 | 56.631 | ||||
| 26/09/2025 | 0.013 | 61.500 | 2,000,000 | 60.003 | 2,000,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:45 | |
| 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 |