| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 7.540 | 0 | 127.190 | ||||
| 22/10/2025 | 0.010 | 7.540 | 0 | 122.173 | ||||
| 21/10/2025 | 0.010 | 7.650 | 0 | 113.848 | ||||
| 20/10/2025 | 0.010 | 7.460 | 0 | 116.455 | ||||
| 17/10/2025 | 0.010 | 7.330 | 0 | 110.369 | ||||
| 16/10/2025 | 0.010 | 7.600 | 0 | 99.135 | ||||
| 15/10/2025 | 0.010 | 7.720 | 0 | 93.093 | ||||
| 14/10/2025 | 0.010 | 7.620 | 0 | 93.686 | ||||
| 13/10/2025 | 0.014 | 7.950 | 90,000 | 89.043 | ||||
| 10/10/2025 | 0.020 | 8.080 | 0 | 87.633 | ||||
| 09/10/2025 | 0.030 | 8.260 | 75,000 | 91.083 | ||||
| 08/10/2025 | 0.043 | 8.570 | 1,910,000 | 90.885 | ||||
| 06/10/2025 | 0.040 | 8.260 | 0 | 94.605 | ||||
| 03/10/2025 | 0.043 | 8.210 | 0 | 93.708 | ||||
| 02/10/2025 | 0.043 | 8.070 | 105,000 | 96.279 | ||||
| 30/09/2025 | 0.033 | 7.820 | 480,000 | 92.423 | ||||
| 29/09/2025 | 0.040 | 7.850 | 2,310,000 | 95.949 | ||||
| 26/09/2025 | 0.046 | 7.840 | 365,000 | 96.779 | 240,000 | 0.059 | ||
| 25/09/2025 | 0.044 | 7.830 | 1,080,000 | 94.397 | ||||
| 24/09/2025 | 0.032 | 7.850 | 320,000 | 83.763 |
| 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 |