| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.015 | 220.600 | 132,000 | 81.395 | 132,000 | 0.015 | ||
| 22/10/2025 | 0.013 | 223.400 | 0 | 79.709 | ||||
| 21/10/2025 | 0.012 | 228.000 | 4,370,000 | 79.989 | 2,038,000 | 0.012 | 2,096,000 | 0.012 |
| 20/10/2025 | 0.020 | 209.400 | 0 | 78.802 | ||||
| 17/10/2025 | 0.021 | 204.600 | 5,902,000 | 75.293 | 3,018,000 | 0.021 | 2,884,000 | 0.018 |
| 16/10/2025 | 0.015 | 212.000 | 74,000 | 72.871 | 74,000 | 0.015 | ||
| 15/10/2025 | 0.017 | 209.600 | 260,000 | 73.194 | 260,000 | 0.018 | ||
| 14/10/2025 | 0.021 | 200.600 | 382,000 | 71.416 | 382,000 | 0.019 | ||
| 13/10/2025 | 0.014 | 215.800 | 1,322,000 | 72.167 | 1,320,000 | 0.014 | ||
| 10/10/2025 | 0.011 | 228.000 | 2,000 | 72.714 | ||||
| 09/10/2025 | 0.011 | 236.000 | 76,000 | 75.610 | ||||
| 08/10/2025 | 0.013 | 221.200 | 0 | 71.230 | ||||
| 06/10/2025 | 0.013 | 220.600 | 0 | 70.056 | ||||
| 03/10/2025 | 0.012 | 226.200 | 1,788,000 | 70.064 | 1,788,000 | 0.012 | ||
| 02/10/2025 | 0.012 | 229.000 | 2,238,000 | 70.819 | 2,038,000 | 0.012 | ||
| 30/09/2025 | 0.014 | 224.600 | 300,000 | 70.430 | 200,000 | 0.016 | ||
| 29/09/2025 | 0.022 | 210.600 | 0 | 70.979 | ||||
| 26/09/2025 | 0.025 | 204.800 | 224,000 | 69.198 | 224,000 | 0.021 | ||
| 25/09/2025 | 0.021 | 211.200 | 102,000 | 68.914 | 96,000 | 0.020 | ||
| 24/09/2025 | 0.024 | 206.400 | 122,000 | 68.528 | 26,000 | 0.024 | 96,000 | 0.027 |
| 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 |