| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.092 | 4.400 | 0 | 27.686 | ||||
| 22/10/2025 | 0.090 | 4.360 | 0 | 28.397 | ||||
| 21/10/2025 | 0.097 | 4.370 | 0 | 28.904 | ||||
| 20/10/2025 | 0.092 | 4.330 | 320,000 | 29.257 | 160,000 | 0.096 | 160,000 | 0.095 |
| 17/10/2025 | 0.095 | 4.280 | 0 | 30.624 | ||||
| 16/10/2025 | 0.095 | 4.300 | 20,000 | 30.005 | 20,000 | 0.093 | ||
| 15/10/2025 | 0.087 | 4.250 | 800,000 | 30.203 | 400,000 | 0.087 | 400,000 | 0.089 |
| 14/10/2025 | 0.085 | 4.200 | 5,844,000 | 31.136 | 2,927,000 | 0.081 | 2,917,000 | 0.080 |
| 13/10/2025 | 0.078 | 4.180 | 550,000 | 30.613 | 255,000 | 0.080 | 275,000 | 0.078 |
| 10/10/2025 | 0.083 | 4.200 | 0 | 30.485 | ||||
| 09/10/2025 | 0.083 | 4.190 | 10,000 | 30.637 | 10,000 | 0.083 | ||
| 08/10/2025 | 4.160 | 0 | ||||||
| 06/10/2025 | 4.200 | 0 |
| 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 |