| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.050 | 2,908.000 | 0 | 19.635 | ||||
| 24/10/2025 | 1.050 | 2,910.000 | 0 | 18.186 | ||||
| 23/10/2025 | 1.050 | 2,928.000 | 25,000 | 19,000 | 1.034 | |||
| 22/10/2025 | 1.160 | 2,953.000 | 0 | 24.011 | ||||
| 21/10/2025 | 1.350 | 3,075.000 | 25,000 | 25,000 | 1.354 | |||
| 20/10/2025 | 1.350 | 3,040.000 | 0 | 28.879 | ||||
| 17/10/2025 | 1.390 | 3,106.000 | 0 | |||||
| 16/10/2025 | 1.240 | 3,030.000 | 20,000 | 20,000 | 1.240 | |||
| 15/10/2025 | 1.210 | 3,012.000 | 0 | |||||
| 14/10/2025 | 1.100 | 2,954.000 | 0 | |||||
| 13/10/2025 | 1.030 | 2,914.000 | 0 | |||||
| 10/10/2025 | 0.900 | 2,844.000 | 20,000 | 20,000 | 0.890 | |||
| 09/10/2025 | 0.990 | 2,885.000 | 0 | |||||
| 08/10/2025 | 0.990 | 2,891.000 | 2,500 | 2,500 | 0.980 | |||
| 06/10/2025 | 0.950 | 2,827.000 | 22,500 | 24.467 | 20,000 | 0.950 | ||
| 03/10/2025 | 0.790 | 2,770.000 | 0 | 16.472 | ||||
| 02/10/2025 | 0.790 | 2,773.000 | 0 | 15.449 | ||||
| 30/09/2025 | 0.790 | 2,751.000 | 0 | 20.318 | ||||
| 29/09/2025 | 0.790 | 2,728.000 | 40,000 | 24.109 | 40,000 | 0.790 | ||
| 26/09/2025 | 0.640 | 2,688.000 | 5,000 | 15.079 | 5,000 | 0.630 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:09 | |
| 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 |