| 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 | 29.780 | ||||
| 22/10/2025 | 0.010 | 4.360 | 0 | 30.627 | ||||
| 21/10/2025 | 0.010 | 4.370 | 3,320,000 | 30.078 | 3,000,000 | 0.010 | ||
| 20/10/2025 | 0.011 | 4.330 | 0 | 31.492 | ||||
| 17/10/2025 | 0.011 | 4.280 | 29,000 | 32.055 | 29,000 | 0.012 | ||
| 16/10/2025 | 0.014 | 4.300 | 0 | 32.773 | ||||
| 15/10/2025 | 0.014 | 4.250 | 0 | 33.908 | ||||
| 14/10/2025 | 0.014 | 4.200 | 0 | 35.043 | ||||
| 13/10/2025 | 0.014 | 4.180 | 0 | 35.329 | ||||
| 10/10/2025 | 0.014 | 4.200 | 0 | 33.959 | ||||
| 09/10/2025 | 0.014 | 4.190 | 0 | 33.974 | ||||
| 08/10/2025 | 0.014 | 4.160 | 0 | 34.538 | ||||
| 06/10/2025 | 0.014 | 4.200 | 0 | 32.978 | ||||
| 03/10/2025 | 0.014 | 4.230 | 0 | 31.506 | ||||
| 02/10/2025 | 0.015 | 4.260 | 132,000 | 30.950 | 32,000 | 0.015 | 100,000 | 0.016 |
| 30/09/2025 | 0.013 | 4.260 | 0 | 29.634 | ||||
| 29/09/2025 | 0.013 | 4.230 | 0 | 30.195 | ||||
| 26/09/2025 | 0.012 | 4.200 | 0 | 29.876 | ||||
| 25/09/2025 | 0.012 | 4.170 | 106,000 | 30.415 | 100,000 | 0.011 | ||
| 24/09/2025 | 0.017 | 4.270 | 54,000 | 29.883 | 54,000 | 0.016 |
| 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 |