| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.325 | 0 | 26.211 | |||||
| 22/10/2025 | 0.345 | 0 | 29.315 | |||||
| 21/10/2025 | 0.325 | 0 | 23.460 | |||||
| 20/10/2025 | 0.310 | 0 | 24.383 | |||||
| 17/10/2025 | 0.270 | 0 | 14.118 | |||||
| 16/10/2025 | 0.310 | 0 | 25.054 | |||||
| 15/10/2025 | 0.310 | 0 | 17.722 | |||||
| 14/10/2025 | 0.280 | 0 | 25.569 | |||||
| 13/10/2025 | 0.290 | 0 | 24.532 | |||||
| 10/10/2025 | 0.315 | 0 | 21.792 | |||||
| 09/10/2025 | 0.330 | 0 | 26.731 | |||||
| 08/10/2025 | 0.330 | 0 | 24.324 | |||||
| 06/10/2025 | 0.335 | 0 | 27.313 | |||||
| 03/10/2025 | 0.325 | 0 | 18.749 | |||||
| 02/10/2025 | 0.310 | 0 | 17.837 | |||||
| 30/09/2025 | 0.310 | 0 | 21.008 | |||||
| 29/09/2025 | 0.315 | 0 | 23.987 | |||||
| 26/09/2025 | 0.300 | 0 | 17.621 | |||||
| 25/09/2025 | 0.305 | 0 | 24.194 | |||||
| 24/09/2025 | 0.315 | 0 | 21.708 |
| 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 |