| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.247 | 34.460 | 0 | 91.485 | ||||
| 24/10/2025 | 0.233 | 33.360 | 0 | 98.715 | ||||
| 23/10/2025 | 0.224 | 32.680 | 0 | 102.135 | ||||
| 22/10/2025 | 0.235 | 33.160 | 0 | 105.625 | ||||
| 21/10/2025 | 0.240 | 33.500 | 0 | 103.639 | ||||
| 20/10/2025 | 0.224 | 32.560 | 0 | 102.861 | ||||
| 17/10/2025 | 0.206 | 31.420 | 60,000 | 102.013 | 60,000 | 0.212 | ||
| 16/10/2025 | 0.237 | 33.160 | 0 | 103.927 | ||||
| 15/10/2025 | 0.242 | 33.480 | 0 | 102.546 | ||||
| 14/10/2025 | 0.231 | 32.600 | 0 | 107.225 | ||||
| 13/10/2025 | 0.265 | 34.420 | 0 | 110.900 | ||||
| 10/10/2025 | 0.300 | 36.120 | 0 | 116.504 | ||||
| 09/10/2025 | 0.310 | 37.060 | 0 | 106.439 | ||||
| 08/10/2025 | 0.310 | 36.600 | 0 | 117.255 | ||||
| 06/10/2025 | 0.350 | 38.760 | 0 | 118.617 | ||||
| 03/10/2025 | 0.370 | 39.720 | 0 | 120.470 | ||||
| 02/10/2025 | 0.395 | 41.260 | 115,000 | 115.856 | 60,000 | 0.399 | ||
| 30/09/2025 | 0.365 | 40.080 | 0 | 101.281 | ||||
| 29/09/2025 | 0.365 | 40.440 | 0 | 88.996 | ||||
| 26/09/2025 | 0.365 | 39.440 | 0 | 115.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:55 | |
| 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 |