| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.032 | 4.400 | 0 | 31.638 | ||||
| 22/10/2025 | 0.032 | 4.360 | 0 | 32.495 | ||||
| 21/10/2025 | 0.033 | 4.370 | 0 | 32.341 | ||||
| 20/10/2025 | 0.032 | 4.330 | 0 | 32.942 | ||||
| 17/10/2025 | 0.030 | 4.280 | 400,000 | 33.176 | 400,000 | 0.028 | ||
| 16/10/2025 | 0.030 | 4.300 | 400,000 | 32.509 | 400,000 | 0.031 | ||
| 15/10/2025 | 0.026 | 4.250 | 0 | 32.473 | ||||
| 14/10/2025 | 0.024 | 4.200 | 0 | 32.934 | ||||
| 13/10/2025 | 0.024 | 4.180 | 0 | 33.253 | ||||
| 10/10/2025 | 0.024 | 4.200 | 0 | 32.304 | ||||
| 09/10/2025 | 0.024 | 4.190 | 0 | 32.392 | ||||
| 08/10/2025 | 0.024 | 4.160 | 0 | 32.945 | ||||
| 06/10/2025 | 0.028 | 4.200 | 0 | 32.876 | ||||
| 03/10/2025 | 0.029 | 4.230 | 0 | 31.993 | ||||
| 02/10/2025 | 0.030 | 4.260 | 0 | 31.404 | ||||
| 30/09/2025 | 0.029 | 4.260 | 0 | 30.854 | ||||
| 29/09/2025 | 0.028 | 4.230 | 0 | 31.151 | ||||
| 26/09/2025 | 0.026 | 4.200 | 100,000 | 30.902 | 100,000 | 0.025 | ||
| 25/09/2025 | 0.025 | 4.170 | 0 | 31.169 | ||||
| 24/09/2025 | 0.033 | 4.270 | 0 | 30.807 |
| 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 |