| 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 | 0 | 30.078 | ||||
| 20/10/2025 | 0.010 | 4.330 | 0 | 30.920 | ||||
| 17/10/2025 | 0.010 | 4.280 | 0 | 31.477 | ||||
| 16/10/2025 | 0.010 | 4.300 | 0 | 30.671 | ||||
| 15/10/2025 | 0.010 | 4.250 | 0 | 31.763 | ||||
| 14/10/2025 | 0.010 | 4.200 | 0 | 32.846 | ||||
| 13/10/2025 | 0.010 | 4.180 | 0 | 33.125 | ||||
| 10/10/2025 | 0.010 | 4.200 | 0 | 31.836 | ||||
| 09/10/2025 | 0.010 | 4.190 | 0 | 31.850 | ||||
| 08/10/2025 | 0.010 | 4.160 | 0 | 32.392 | ||||
| 06/10/2025 | 0.010 | 4.200 | 16,000 | 30.913 | ||||
| 03/10/2025 | 0.012 | 4.230 | 0 | 30.554 | ||||
| 02/10/2025 | 0.014 | 4.260 | 1,000,000 | 30.518 | 893,000 | 0.015 | ||
| 30/09/2025 | 0.012 | 4.260 | 99,000 | 29.173 | ||||
| 29/09/2025 | 0.014 | 4.230 | 0 | 30.642 | ||||
| 26/09/2025 | 0.014 | 4.200 | 215,000 | 30.796 | 115,000 | 0.014 | ||
| 25/09/2025 | 0.012 | 4.170 | 25,000 | 30.415 | ||||
| 24/09/2025 | 0.016 | 4.270 | 61,000 | 29.495 |
| 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 |