| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.029 | 4.400 | 0 | 32.700 | ||||
| 22/10/2025 | 0.029 | 4.360 | 0 | 33.520 | ||||
| 21/10/2025 | 0.029 | 4.370 | 67,000 | 33.117 | 67,000 | 0.029 | ||
| 20/10/2025 | 0.027 | 4.330 | 0 | 33.366 | ||||
| 17/10/2025 | 0.025 | 4.280 | 0 | 33.476 | ||||
| 16/10/2025 | 0.027 | 4.300 | 283,000 | 33.418 | 108,000 | 0.026 | 175,000 | 0.027 |
| 15/10/2025 | 0.024 | 4.250 | 0 | 33.557 | ||||
| 14/10/2025 | 0.020 | 4.200 | 300,000 | 33.256 | 150,000 | 0.018 | 150,000 | 0.021 |
| 13/10/2025 | 0.018 | 4.180 | 0 | 32.832 | ||||
| 10/10/2025 | 0.018 | 4.200 | 0 | 31.916 | ||||
| 09/10/2025 | 0.018 | 4.190 | 0 | 31.990 | ||||
| 08/10/2025 | 0.018 | 4.160 | 0 | 32.509 | ||||
| 06/10/2025 | 0.022 | 4.200 | 0 | 32.700 | ||||
| 03/10/2025 | 0.024 | 4.230 | 100,000 | 32.202 | 100,000 | 0.025 | ||
| 02/10/2025 | 0.026 | 4.260 | 1,000 | 31.960 | 1,000 | 0.026 | ||
| 30/09/2025 | 0.026 | 4.260 | 0 | 31.656 | ||||
| 29/09/2025 | 0.025 | 4.230 | 0 | 31.909 | ||||
| 26/09/2025 | 0.025 | 4.200 | 0 | 32.173 | ||||
| 25/09/2025 | 0.026 | 4.170 | 0 | 32.993 | ||||
| 24/09/2025 | 0.031 | 4.270 | 100,000 | 31.927 | 100,000 | 0.029 |
| 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 |