| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.365 | 4.400 | 0 | 15.345 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 21.119 | ||||
| 21/10/2025 | 0.360 | 4.370 | 800,000 | 19.555 | 800,000 | 0.360 | ||
| 20/10/2025 | 0.350 | 4.330 | 400,000 | 23.011 | 400,000 | 0.349 | ||
| 17/10/2025 | 0.310 | 4.280 | 120,000 | 21.979 | 120,000 | 0.325 | ||
| 16/10/2025 | 0.310 | 4.300 | 821,000 | 19.552 | 821,000 | 0.302 | ||
| 15/10/2025 | 0.290 | 4.250 | 605,000 | 21.825 | 605,000 | 0.290 | ||
| 14/10/2025 | 0.249 | 4.200 | 600,000 | 20.727 | 600,000 | 0.273 | ||
| 13/10/2025 | 0.229 | 4.180 | 0 | 19.643 | ||||
| 10/10/2025 | 0.241 | 4.200 | 18,000 | 19.047 | 18,000 | 0.241 | ||
| 09/10/2025 | 0.228 | 4.190 | 0 | 18.062 | ||||
| 08/10/2025 | 0.216 | 4.160 | 648,000 | 18.915 | 648,000 | 0.214 | ||
| 06/10/2025 | 0.255 | 4.200 | 0 | 20.394 | ||||
| 03/10/2025 | 0.275 | 4.230 | 0 | 19.944 | ||||
| 02/10/2025 | 0.285 | 4.260 | 20,000 | 18.303 | 20,000 | 0.285 | ||
| 30/09/2025 | 0.280 | 4.260 | 620,000 | 17.271 | 600,000 | 0.260 | 20,000 | 0.255 |
| 29/09/2025 | 0.255 | 4.230 | 0 | 16.704 | ||||
| 26/09/2025 | 0.240 | 4.200 | 400,000 | 17.121 | 200,000 | 0.222 | ||
| 25/09/2025 | 0.234 | 4.170 | 634,000 | 18.717 | 634,000 | 0.242 | ||
| 24/09/2025 | 0.310 | 4.270 | 0 | 19.572 |
| 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 |