| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.018 | 16.810 | 5,000 | 99.798 | 5,000 | 0.018 | ||
| 24/10/2025 | 0.015 | 16.190 | 0 | 98.608 | ||||
| 23/10/2025 | 0.014 | 16.060 | 105,000 | 97.601 | 105,000 | 0.013 | ||
| 22/10/2025 | 0.016 | 16.060 | 0 | 99.324 | ||||
| 21/10/2025 | 0.016 | 16.440 | 0 | 96.088 | ||||
| 20/10/2025 | 0.015 | 16.220 | 0 | 95.790 | ||||
| 17/10/2025 | 0.015 | 15.810 | 464,000 | 96.682 | 450,000 | 0.015 | 14,000 | 0.016 |
| 16/10/2025 | 0.017 | 16.600 | 0 | 93.047 | ||||
| 15/10/2025 | 0.017 | 16.620 | 10,000 | 92.341 | 10,000 | 0.017 | ||
| 14/10/2025 | 0.017 | 16.370 | 1,029,000 | 93.401 | 1,029,000 | 0.017 | ||
| 13/10/2025 | 0.022 | 16.880 | 0 | 94.208 | ||||
| 10/10/2025 | 0.028 | 17.110 | 233,000 | 95.774 | 233,000 | 0.029 | ||
| 09/10/2025 | 0.033 | 17.450 | 100,000 | 96.435 | 100,000 | 0.033 | ||
| 08/10/2025 | 0.041 | 18.070 | 200,000 | 96.639 | 200,000 | 0.041 | ||
| 06/10/2025 | 0.045 | 18.300 | 63,000 | 96.235 | 63,000 | 0.043 | ||
| 03/10/2025 | 0.047 | 18.130 | 0 | 96.824 | ||||
| 02/10/2025 | 0.047 | 17.950 | 0 | 97.502 | ||||
| 30/09/2025 | 0.047 | 17.590 | 0 | 98.861 | ||||
| 29/09/2025 | 0.048 | 17.560 | 620,000 | 99.069 | 620,000 | 0.043 | ||
| 26/09/2025 | 0.044 | 17.200 | 602,000 | 97.859 | 402,000 | 0.046 | 200,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |