| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.285 | 7.690 | 0 | 66.704 | ||||
| 27/10/2025 | 0.300 | 7.780 | 0 | 67.511 | ||||
| 24/10/2025 | 0.310 | 7.890 | 0 | 66.129 | ||||
| 23/10/2025 | 0.360 | 8.210 | 0 | 68.160 | ||||
| 22/10/2025 | 0.395 | 8.460 | 0 | 68.437 | ||||
| 21/10/2025 | 0.460 | 8.920 | 0 | 68.668 | ||||
| 20/10/2025 | 0.465 | 9.020 | 360,000 | 66.373 | 180,000 | 0.468 | 180,000 | 0.464 |
| 17/10/2025 | 0.435 | 8.760 | 400,000 | 71.647 | 200,000 | 0.452 | 200,000 | 0.455 |
| 16/10/2025 | 0.495 | 9.130 | 260,000 | 68.799 | 130,000 | 0.492 | 130,000 | 0.490 |
| 15/10/2025 | 0.470 | 8.960 | 0 | 68.466 | ||||
| 14/10/2025 | 0.445 | 8.650 | 0 | 72.395 | ||||
| 13/10/2025 | 0.530 | 9.320 | 0 | 69.883 | ||||
| 10/10/2025 | 0.500 | 9.390 | 0 | 60.248 | ||||
| 09/10/2025 | 0.500 | 9.260 | 0 | 64.405 | ||||
| 08/10/2025 | 0.530 | 9.680 | 0 | 56.655 | ||||
| 06/10/2025 | 0.510 | 9.560 | 0 | 56.079 | ||||
| 03/10/2025 | 0.510 | 9.560 | 0 | 55.609 | ||||
| 02/10/2025 | 0.510 | 9.510 | 0 | 57.184 | ||||
| 30/09/2025 | 0.485 | 9.230 | 0 | 60.519 | ||||
| 29/09/2025 | 0.480 | 9.180 | 0 | 60.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:28 | |
| 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 |