| 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 | 8.140 | 0 | 57.536 | ||||
| 22/10/2025 | 0.010 | 8.130 | 0 | 57.409 | ||||
| 21/10/2025 | 0.010 | 8.220 | 200,000 | 56.126 | ||||
| 20/10/2025 | 0.011 | 8.240 | 700,000 | 56.897 | ||||
| 17/10/2025 | 0.010 | 8.120 | 0 | 56.357 | ||||
| 16/10/2025 | 0.010 | 8.270 | 0 | 54.400 | ||||
| 15/10/2025 | 0.010 | 8.260 | 0 | 54.292 | ||||
| 14/10/2025 | 0.010 | 8.190 | 0 | 54.883 | ||||
| 13/10/2025 | 0.010 | 8.400 | 0 | 52.300 | ||||
| 10/10/2025 | 0.010 | 8.380 | 0 | 51.904 | ||||
| 09/10/2025 | 0.010 | 8.310 | 0 | 52.476 | ||||
| 08/10/2025 | 0.010 | 8.080 | 0 | 54.841 | ||||
| 06/10/2025 | 0.010 | 8.060 | 0 | 54.673 | ||||
| 03/10/2025 | 0.010 | 8.210 | 0 | 52.406 | ||||
| 02/10/2025 | 0.010 | 8.340 | 0 | 50.804 | ||||
| 30/09/2025 | 0.010 | 8.280 | 810,000 | 51.053 | ||||
| 29/09/2025 | 0.011 | 8.170 | 0 | 53.212 | ||||
| 26/09/2025 | 0.011 | 8.050 | 0 | 53.964 | ||||
| 25/09/2025 | 0.011 | 8.050 | 0 | 53.774 | ||||
| 24/09/2025 | 0.011 | 8.140 | 0 | 52.602 |
| 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 |