| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.190 | 39.660 | 0 | 67.772 | ||||
| 22/10/2025 | 0.193 | 39.820 | 0 | 67.492 | ||||
| 21/10/2025 | 0.208 | 40.800 | 0 | 64.002 | ||||
| 20/10/2025 | 0.184 | 39.260 | 0 | 66.963 | ||||
| 17/10/2025 | 0.177 | 38.640 | 0 | 69.170 | ||||
| 16/10/2025 | 0.207 | 40.740 | 0 | 61.187 | ||||
| 15/10/2025 | 0.195 | 39.820 | 0 | 65.991 | ||||
| 14/10/2025 | 0.183 | 39.260 | 20,000 | 62.313 | 20,000 | 0.183 | ||
| 13/10/2025 | 0.214 | 40.920 | 0 | 65.034 | ||||
| 10/10/2025 | 0.260 | 43.300 | 30,000 | 68.901 | 15,000 | 0.280 | 15,000 | 0.285 |
| 09/10/2025 | 0.295 | 45.680 | 0 | 48.853 | ||||
| 08/10/2025 | 0.290 | 45.000 | 0 | 66.447 | ||||
| 06/10/2025 | 0.305 | 45.780 | 20,000 | 66.523 | 20,000 | 0.305 | ||
| 03/10/2025 | 0.315 | 46.120 | 0 | 70.989 | ||||
| 02/10/2025 | 0.315 | 46.680 | 0 | 47.522 | ||||
| 30/09/2025 | 0.300 | 45.740 | 0 | 55.176 | ||||
| 29/09/2025 | 0.285 | 44.500 | 0 | 68.014 | ||||
| 26/09/2025 | 0.290 | 44.920 | 0 | 62.849 | ||||
| 25/09/2025 | 0.320 | 46.420 | 0 | 66.071 | ||||
| 24/09/2025 | 0.345 | 47.480 | 0 | 73.667 |
| 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 |