| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.063 | 38.020 | 0 | 46.034 | ||||
| 22/10/2025 | 0.062 | 37.640 | 0 | 46.614 | ||||
| 21/10/2025 | 0.074 | 38.140 | 20,000 | 47.507 | 10,000 | 0.081 | 10,000 | 0.081 |
| 20/10/2025 | 0.074 | 38.200 | 100,000 | 47.199 | 100,000 | 0.074 | ||
| 17/10/2025 | 0.061 | 37.020 | 0 | 47.182 | ||||
| 16/10/2025 | 0.061 | 36.920 | 200,000 | 47.273 | 100,000 | 0.062 | 100,000 | 0.064 |
| 15/10/2025 | 0.061 | 36.940 | 100,000 | 47.072 | 100,000 | 0.063 | ||
| 14/10/2025 | 0.046 | 35.580 | 120,000 | 46.915 | 10,000 | 0.057 | 110,000 | 0.047 |
| 13/10/2025 | 37.640 | 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 |