| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.058 | 4.400 | 0 | 27.558 | ||||
| 22/10/2025 | 0.057 | 4.360 | 0 | 28.116 | ||||
| 21/10/2025 | 0.059 | 4.370 | 10,000 | 28.162 | 10,000 | 0.059 | ||
| 20/10/2025 | 0.052 | 4.330 | 835,000 | 27.847 | 451,000 | 0.052 | 384,000 | 0.050 |
| 17/10/2025 | 0.049 | 4.280 | 171,000 | 28.118 | 47,000 | 0.053 | 124,000 | 0.051 |
| 16/10/2025 | 0.053 | 4.300 | 1,020,000 | 28.276 | 1,020,000 | 0.051 | ||
| 15/10/2025 | 0.049 | 4.250 | 761,000 | 28.539 | 761,000 | 0.049 | ||
| 14/10/2025 | 0.043 | 4.200 | 4,363,000 | 28.437 | 87,000 | 0.046 | 4,226,000 | 0.047 |
| 13/10/2025 | 0.043 | 4.180 | 0 | 28.733 | ||||
| 10/10/2025 | 0.045 | 4.200 | 442,000 | 28.488 | 442,000 | 0.046 | ||
| 09/10/2025 | 0.047 | 4.190 | 0 | 28.927 | ||||
| 08/10/2025 | 0.047 | 4.160 | 0 | 29.414 | ||||
| 06/10/2025 | 0.054 | 4.200 | 376,000 | 29.649 | 376,000 | 0.054 | ||
| 03/10/2025 | 0.057 | 4.230 | 395,000 | 29.310 | 395,000 | 0.062 | ||
| 02/10/2025 | 0.064 | 4.260 | 652,000 | 29.645 | 652,000 | 0.062 | ||
| 30/09/2025 | 0.061 | 4.260 | 139,000 | 29.061 | 139,000 | 0.061 | ||
| 29/09/2025 | 0.056 | 4.230 | 0 | 28.854 | ||||
| 26/09/2025 | 0.053 | 4.200 | 0 | 28.770 | ||||
| 25/09/2025 | 0.055 | 4.170 | 0 | 29.553 | ||||
| 24/09/2025 | 0.067 | 4.270 | 0 | 29.261 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 15:07 | |
| 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 |