| 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 | 19.918 | ||||
| 22/10/2025 | 0.360 | 4.360 | 0 | 25.065 | ||||
| 21/10/2025 | 0.360 | 4.370 | 0 | 23.473 | ||||
| 20/10/2025 | 0.335 | 4.330 | 0 | 24.241 | ||||
| 17/10/2025 | 0.305 | 4.280 | 0 | 24.600 | ||||
| 16/10/2025 | 0.315 | 4.300 | 0 | 23.700 | ||||
| 15/10/2025 | 0.280 | 4.250 | 0 | 23.540 | ||||
| 14/10/2025 | 0.250 | 4.200 | 1,800,000 | 23.846 | 900,000 | 0.250 | 900,000 | 0.248 |
| 13/10/2025 | 0.241 | 4.180 | 2,880,000 | 24.176 | 1,440,000 | 0.237 | 1,440,000 | 0.236 |
| 10/10/2025 | 0.255 | 4.200 | 0 | 23.780 | ||||
| 09/10/2025 | 0.255 | 4.190 | 0 | 24.479 | ||||
| 08/10/2025 | 0.255 | 4.160 | 0 | 26.811 | ||||
| 06/10/2025 | 0.290 | 4.200 | 0 | 27.862 | ||||
| 03/10/2025 | 0.305 | 4.230 | 0 | 26.705 | ||||
| 02/10/2025 | 0.320 | 4.260 | 0 | 25.852 | ||||
| 30/09/2025 | 0.315 | 4.260 | 0 | 24.743 | ||||
| 29/09/2025 | 0.305 | 4.230 | 0 | 25.900 | ||||
| 26/09/2025 | 0.285 | 4.200 | 0 | 25.283 | ||||
| 25/09/2025 | 0.285 | 4.170 | 0 | 27.463 | ||||
| 24/09/2025 | 0.355 | 4.270 | 0 | 28.063 |
| 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 |