| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 16.810 | 0 | 127.688 | ||||
| 24/10/2025 | 0.011 | 16.190 | 0 | 127.735 | ||||
| 23/10/2025 | 0.011 | 16.060 | 0 | 127.102 | ||||
| 22/10/2025 | 0.011 | 16.060 | 0 | 125.260 | ||||
| 21/10/2025 | 0.011 | 16.440 | 0 | 119.916 | ||||
| 20/10/2025 | 0.011 | 16.220 | 0 | 120.313 | ||||
| 17/10/2025 | 0.011 | 15.810 | 0 | 119.407 | ||||
| 16/10/2025 | 0.011 | 16.600 | 0 | 110.915 | ||||
| 15/10/2025 | 0.011 | 16.620 | 0 | 109.403 | ||||
| 14/10/2025 | 0.011 | 16.370 | 0 | 110.249 | ||||
| 13/10/2025 | 0.011 | 16.880 | 0 | 104.712 | ||||
| 10/10/2025 | 0.011 | 17.110 | 0 | 99.465 | ||||
| 09/10/2025 | 0.011 | 17.450 | 0 | 95.788 | ||||
| 08/10/2025 | 0.011 | 18.070 | 0 | 90.187 | ||||
| 06/10/2025 | 0.011 | 18.300 | 0 | 86.754 | ||||
| 03/10/2025 | 0.011 | 18.130 | 0 | 85.455 | ||||
| 02/10/2025 | 0.011 | 17.950 | 800,000 | 85.909 | 800,000 | 0.011 | ||
| 30/09/2025 | 0.011 | 17.590 | 0 | 86.835 | ||||
| 29/09/2025 | 0.011 | 17.560 | 0 | 86.282 | ||||
| 26/09/2025 | 0.010 | 17.200 | 440,000 | 85.116 | 440,000 | 0.010 |
| 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 |