| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.025 | 5.660 | 0 | 45.903 | ||||
| 22/10/2025 | 0.025 | 5.590 | 0 | 47.214 | ||||
| 21/10/2025 | 0.027 | 5.600 | 10,000 | 47.192 | 10,000 | 0.027 | ||
| 20/10/2025 | 0.030 | 5.690 | 82,000 | 45.369 | 82,000 | 0.030 | ||
| 17/10/2025 | 0.036 | 5.730 | 0 | 44.761 | ||||
| 16/10/2025 | 0.036 | 5.750 | 0 | 43.780 | ||||
| 15/10/2025 | 0.034 | 5.640 | 138,000 | 45.566 | 38,000 | 0.034 | 100,000 | 0.035 |
| 14/10/2025 | 0.034 | 5.580 | 32,000 | 46.657 | 32,000 | 0.033 | ||
| 13/10/2025 | 0.029 | 5.500 | 0 | 46.570 | ||||
| 10/10/2025 | 0.031 | 5.530 | 70,000 | 45.200 | 50,000 | 0.025 | 20,000 | 0.031 |
| 09/10/2025 | 0.080 | 5.400 | 0 | 60.752 | ||||
| 08/10/2025 | 0.080 | 5.260 | 0 | 64.293 | ||||
| 06/10/2025 | 0.080 | 5.310 | 0 | 61.763 | ||||
| 03/10/2025 | 0.080 | 5.330 | 0 | 59.678 | ||||
| 02/10/2025 | 0.080 | 5.350 | 0 | 58.642 | ||||
| 30/09/2025 | 0.080 | 5.310 | 0 | 58.799 | ||||
| 29/09/2025 | 0.080 | 5.360 | 0 | 56.990 | ||||
| 26/09/2025 | 0.080 | 5.390 | 0 | 54.929 | ||||
| 25/09/2025 | 0.080 | 5.400 | 0 | 54.270 | ||||
| 24/09/2025 | 0.080 | 5.360 | 0 | 54.918 |
| 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 |