| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 1.410 | 2,928.000 | 0 | 225.653 | ||||
| 22/10/2025 | 1.410 | 2,953.000 | 0 | 177.710 | ||||
| 21/10/2025 | 1.570 | 3,075.000 | 0 | |||||
| 20/10/2025 | 1.530 | 3,040.000 | 0 | 121.261 | ||||
| 17/10/2025 | 1.660 | 3,106.000 | 3,000 | 105.952 | 3,000 | 1.680 | ||
| 16/10/2025 | 1.480 | 3,030.000 | 0 | |||||
| 15/10/2025 | 1.450 | 3,012.000 | 0 | |||||
| 14/10/2025 | 1.360 | 2,954.000 | 903,000 | 84.344 | 903,000 | 1.400 | ||
| 13/10/2025 | 1.250 | 2,914.000 | 4,000 | 4,000 | 1.250 | |||
| 10/10/2025 | 1.120 | 2,844.000 | 40,000 | 36.809 | 40,000 | 1.100 | ||
| 09/10/2025 | 1.210 | 2,885.000 | 0 | 55.236 | ||||
| 08/10/2025 | 1.210 | 2,891.000 | 5,000 | 5,000 | 1.200 | |||
| 06/10/2025 | 1.080 | 2,827.000 | 5,000 | 5,000 | 1.080 | |||
| 03/10/2025 | 0.980 | 2,770.000 | 0 | 39.021 | ||||
| 02/10/2025 | 0.980 | 2,773.000 | 42,500 | 42,500 | 0.975 | |||
| 30/09/2025 | 0.960 | 2,751.000 | 7,500 | 47.088 | 7,500 | 0.980 | ||
| 29/09/2025 | 0.890 | 2,728.000 | 907,500 | 7,500 | 0.890 | 900,000 | 0.893 | |
| 26/09/2025 | 0.810 | 2,688.000 | 0 | |||||
| 25/09/2025 | 0.810 | 2,686.000 | 700,000 | 18.853 | 700,000 | 0.770 | ||
| 24/09/2025 | 0.850 | 2,706.000 | 0 |
| 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 |