| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.420 | 553.500 | 30,000 | 40.173 | 30,000 | 0.420 | ||
| 23/10/2025 | 0.350 | 535.000 | 0 | 44.044 | ||||
| 22/10/2025 | 0.400 | 546.000 | 0 | 42.327 | ||||
| 21/10/2025 | 0.405 | 544.000 | 0 | 43.917 | ||||
| 20/10/2025 | 0.340 | 528.000 | 0 | 45.918 | ||||
| 17/10/2025 | 0.305 | 521.500 | 0 | 44.257 | ||||
| 16/10/2025 | 0.375 | 535.500 | 0 | 43.828 | ||||
| 15/10/2025 | 0.415 | 542.000 | 0 | 43.962 | ||||
| 14/10/2025 | 0.400 | 532.500 | 0 | 47.746 | ||||
| 13/10/2025 | 0.450 | 547.500 | 0 | 43.633 | ||||
| 10/10/2025 | 0.450 | 543.000 | 0 | 45.383 | ||||
| 09/10/2025 | 0.660 | 585.000 | 0 | 38.097 | ||||
| 08/10/2025 | 0.660 | 581.000 | 0 | 41.162 | ||||
| 06/10/2025 | 0.750 | 596.500 | 0 | 37.668 | ||||
| 03/10/2025 | 0.830 | 610.500 | 0 | 32.478 | ||||
| 02/10/2025 | 0.830 | 605.500 | 0 | 37.695 | ||||
| 30/09/2025 | 0.580 | 571.500 | 20,000 | 37.129 | 20,000 | 0.580 | ||
| 29/09/2025 | 0.500 | 547.000 | 110,000 | 44.497 | 70,000 | 0.515 | 20,000 | 0.510 |
| 26/09/2025 | 0.435 | 530.500 | 20,000 | 46.226 | 10,000 | 0.450 | ||
| 25/09/2025 | 0.425 | 532.000 | 0 | 44.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 09:58 | |
| 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 |