| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.042 | 70.900 | 0 | 34.036 | ||||
| 22/10/2025 | 0.042 | 70.550 | 0 | 33.602 | ||||
| 21/10/2025 | 0.037 | 72.900 | 0 | 34.284 | ||||
| 20/10/2025 | 0.040 | 72.100 | 0 | 34.440 | ||||
| 17/10/2025 | 0.049 | 69.050 | 0 | 33.825 | ||||
| 16/10/2025 | 0.044 | 70.600 | 0 | 33.951 | ||||
| 15/10/2025 | 0.044 | 71.000 | 0 | 34.334 | ||||
| 14/10/2025 | 0.046 | 70.100 | 0 | 33.906 | ||||
| 13/10/2025 | 0.039 | 71.750 | 0 | 33.359 | ||||
| 10/10/2025 | 0.033 | 73.900 | 0 | 33.263 | ||||
| 09/10/2025 | 0.033 | 74.100 | 130,000 | 33.402 | 130,000 | 0.032 | ||
| 08/10/2025 | 0.032 | 74.650 | 0 | 33.504 | ||||
| 06/10/2025 | 0.032 | 75.200 | 0 | 33.863 | ||||
| 03/10/2025 | 0.034 | 74.250 | 0 | 33.560 | ||||
| 02/10/2025 | 0.034 | 74.550 | 0 | 33.789 | ||||
| 30/09/2025 | 0.034 | 74.650 | 130,000 | 33.838 | 130,000 | 0.035 | ||
| 29/09/2025 | 0.035 | 74.350 | 0 | 33.864 | ||||
| 26/09/2025 | 0.041 | 71.700 | 0 | 33.160 | ||||
| 25/09/2025 | 0.043 | 71.250 | 0 | 33.290 | ||||
| 24/09/2025 | 0.045 | 70.400 | 60,000 | 32.979 | 60,000 | 0.045 |
| 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 |