| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.012 | 0 | 62.112 | |||||
| 27/10/2025 | 0.012 | 0 | 59.501 | |||||
| 24/10/2025 | 0.012 | 0 | 56.782 | |||||
| 23/10/2025 | 0.012 | 0 | 55.338 | |||||
| 22/10/2025 | 0.012 | 0 | 55.945 | |||||
| 21/10/2025 | 0.012 | 0 | 55.530 | |||||
| 20/10/2025 | 0.012 | 1,000,000 | 53.699 | |||||
| 17/10/2025 | 0.014 | 0 | 53.232 | |||||
| 16/10/2025 | 0.013 | 0 | 52.477 | |||||
| 15/10/2025 | 0.013 | 0 | 51.383 | |||||
| 14/10/2025 | 0.013 | 0 | 51.703 | |||||
| 13/10/2025 | 0.013 | 0 | 49.107 | |||||
| 10/10/2025 | 0.013 | 0 | 51.631 | |||||
| 09/10/2025 | 0.013 | 0 | 51.428 | |||||
| 08/10/2025 | 0.013 | 0 | 49.914 | |||||
| 06/10/2025 | 0.013 | 0 | 49.028 | |||||
| 03/10/2025 | 0.013 | 0 | 48.500 | |||||
| 02/10/2025 | 0.013 | 0 | 47.849 | |||||
| 30/09/2025 | 0.013 | 0 | 46.564 | |||||
| 29/09/2025 | 0.013 | 0 | 45.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 10:39 | |
| 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 |