| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 4.400 | 0 | 30.957 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 31.631 | ||||
| 21/10/2025 | 0.010 | 4.370 | 0 | 31.265 | ||||
| 20/10/2025 | 0.010 | 4.330 | 0 | 31.931 | ||||
| 17/10/2025 | 0.010 | 4.280 | 130,000 | 32.473 | ||||
| 16/10/2025 | 0.010 | 4.300 | 0 | 31.894 | ||||
| 15/10/2025 | 0.010 | 4.250 | 0 | 32.758 | ||||
| 14/10/2025 | 0.010 | 4.200 | 0 | 33.652 | ||||
| 13/10/2025 | 0.010 | 4.180 | 0 | 33.901 | ||||
| 10/10/2025 | 0.010 | 4.200 | 0 | 32.993 | ||||
| 09/10/2025 | 0.010 | 4.190 | 0 | 33.037 | ||||
| 08/10/2025 | 0.010 | 4.160 | 0 | 33.491 | ||||
| 06/10/2025 | 0.010 | 4.200 | 0 | 32.392 | ||||
| 03/10/2025 | 0.010 | 4.230 | 0 | 31.352 | ||||
| 02/10/2025 | 0.012 | 4.260 | 500,000 | 31.623 | ||||
| 30/09/2025 | 0.011 | 4.260 | 300,000 | 30.840 | ||||
| 29/09/2025 | 0.011 | 4.230 | 1,100,000 | 31.294 | ||||
| 26/09/2025 | 0.010 | 4.200 | 0 | 30.957 | ||||
| 25/09/2025 | 0.010 | 4.170 | 1,250,000 | 31.404 | ||||
| 24/09/2025 | 0.013 | 4.270 | 1,261,000 | 30.767 | 761,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |