| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.023 | 4.400 | 0 | 31.828 | ||||
| 22/10/2025 | 0.023 | 4.360 | 0 | 32.627 | ||||
| 21/10/2025 | 0.023 | 4.370 | 1,450,000 | 32.224 | 725,000 | 0.023 | 725,000 | 0.023 |
| 20/10/2025 | 0.021 | 4.330 | 0 | 32.370 | ||||
| 17/10/2025 | 0.021 | 4.280 | 0 | 33.044 | ||||
| 16/10/2025 | 0.021 | 4.300 | 0 | 32.400 | ||||
| 15/10/2025 | 0.018 | 4.250 | 0 | 32.348 | ||||
| 14/10/2025 | 0.018 | 4.200 | 0 | 33.352 | ||||
| 13/10/2025 | 0.018 | 4.180 | 0 | 33.645 | ||||
| 10/10/2025 | 0.020 | 4.200 | 0 | 33.418 | ||||
| 09/10/2025 | 0.020 | 4.190 | 0 | 33.483 | ||||
| 08/10/2025 | 0.020 | 4.160 | 0 | 34.018 | ||||
| 06/10/2025 | 0.021 | 4.200 | 0 | 33.139 | ||||
| 03/10/2025 | 0.024 | 4.230 | 0 | 32.949 | ||||
| 02/10/2025 | 0.025 | 4.260 | 0 | 32.407 | ||||
| 30/09/2025 | 0.025 | 4.260 | 15,000 | 32.092 | 15,000 | 0.025 | ||
| 29/09/2025 | 0.024 | 4.230 | 0 | 32.334 | ||||
| 26/09/2025 | 0.023 | 4.200 | 0 | 32.282 | ||||
| 25/09/2025 | 0.023 | 4.170 | 0 | 32.810 | ||||
| 24/09/2025 | 0.026 | 4.270 | 6,079,000 | 31.316 | 3,013,000 | 0.025 | 3,014,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 17:15 | |
| 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 |