| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/10/2025 | 0.740 | 25,000 | 20,000 | 0.730 | 5,000 | 0.740 | ||
| 23/10/2025 | 0.600 | 20,000 | 20,000 | 0.628 | ||||
| 22/10/2025 | 0.750 | 120,000 | 115,000 | 0.741 | 5,000 | 0.750 | ||
| 21/10/2025 | 0.750 | 210,000 | 20,000 | 0.770 | 190,000 | 0.761 | ||
| 20/10/2025 | 0.760 | 315,000 | 260,000 | 0.750 | 55,000 | 0.760 | ||
| 17/10/2025 | 0.630 | 150,000 | 10,000 | 0.655 | 140,000 | 0.629 | ||
| 16/10/2025 | 0.720 | 10,000 | 10,000 | 0.720 | ||||
| 15/10/2025 | 0.740 | 695,000 | 20,000 | 0.700 | 675,000 | 0.730 | ||
| 14/10/2025 | 0.700 | 10,000 | 10,000 | 0.700 | ||||
| 13/10/2025 | 0.690 | 230,000 | 135,000 | 0.690 | 95,000 | 0.693 | ||
| 10/10/2025 | 0.770 | 40,000 | 40,000 | 0.773 | ||||
| 09/10/2025 | 0.790 | 175,000 | 105,000 | 0.789 | 70,000 | 0.799 | ||
| 08/10/2025 | 0.800 | 445,000 | 440,000 | 0.803 | 5,000 | 0.810 | ||
| 06/10/2025 | 0.810 | 165,000 | 165,000 | 0.817 | ||||
| 03/10/2025 | 0.860 | 60,000 | 60,000 | 0.858 | ||||
| 02/10/2025 | 1.020 | 285,000 | 50,000 | 0.991 | 235,000 | 1.013 | ||
| 30/09/2025 | 0.860 | 10,000 | 10,000 | 0.860 | ||||
| 29/09/2025 | 0.880 | 220,000 | 220,000 | 0.883 | ||||
| 26/09/2025 | 0.750 | 30,000 | 15,000 | 0.750 | 15,000 | 0.757 | ||
| 25/09/2025 | 0.910 | 90,000 | 40,000 | 0.898 | 50,000 | 0.918 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |