| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.335 | 5.930 | 0 | 82.866 | ||||
| 22/10/2025 | 0.350 | 6.000 | 0 | 84.784 | ||||
| 21/10/2025 | 0.360 | 6.130 | 0 | 74.260 | ||||
| 20/10/2025 | 0.340 | 6.030 | 0 | 71.371 | ||||
| 17/10/2025 | 0.335 | 5.920 | 0 | 80.464 | ||||
| 16/10/2025 | 0.370 | 6.170 | 0 | 74.041 | ||||
| 15/10/2025 | 0.370 | 6.180 | 0 | 72.023 | ||||
| 14/10/2025 | 0.340 | 5.950 | 10,000 | 78.797 | 10,000 | 0.340 | ||
| 13/10/2025 | 0.380 | 6.140 | 0 | 84.199 | ||||
| 10/10/2025 | 0.390 | 6.220 | 0 | 79.852 | ||||
| 09/10/2025 | 0.420 | 6.380 | 0 | 81.157 | ||||
| 08/10/2025 | 0.450 | 6.630 | 0 | 67.995 | ||||
| 06/10/2025 | 0.445 | 6.510 | 0 | 81.452 | ||||
| 03/10/2025 | 0.465 | 6.680 | 130,000 | 71.415 | 130,000 | 0.465 | ||
| 02/10/2025 | 0.465 | 6.660 | 0 | 74.121 | ||||
| 30/09/2025 | 0.465 | 6.660 | 0 | 73.070 | ||||
| 29/09/2025 | 0.445 | 6.540 | 0 | 73.788 | ||||
| 26/09/2025 | 0.395 | 6.210 | 0 | 77.713 | ||||
| 25/09/2025 | 0.450 | 6.510 | 240,000 | 79.636 | 120,000 | 0.466 | 120,000 | 0.470 |
| 24/09/2025 | 0.470 | 6.600 | 80,000 | 82.218 | 40,000 | 0.470 | 40,000 | 0.468 |
| 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 |