| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.010 | 78.550 | 0 | 225.242 | ||||
| 22/10/2025 | 0.010 | 79.650 | 0 | 195.279 | ||||
| 21/10/2025 | 0.010 | 80.900 | 0 | 171.933 | ||||
| 20/10/2025 | 0.010 | 78.600 | 0 | 169.938 | ||||
| 17/10/2025 | 0.010 | 76.200 | 0 | 151.753 | ||||
| 16/10/2025 | 0.010 | 80.350 | 0 | 128.896 | ||||
| 15/10/2025 | 0.010 | 79.550 | 0 | 126.245 | ||||
| 14/10/2025 | 0.010 | 77.050 | 0 | 130.009 | ||||
| 13/10/2025 | 0.010 | 79.950 | 0 | 115.512 | ||||
| 10/10/2025 | 0.010 | 84.600 | 0 | 91.089 | ||||
| 09/10/2025 | 0.010 | 87.900 | 0 | 79.382 | ||||
| 08/10/2025 | 0.012 | 89.100 | 0 | 77.273 | ||||
| 06/10/2025 | 0.012 | 89.650 | 0 | 72.052 | ||||
| 03/10/2025 | 0.012 | 90.500 | 0 | 65.304 | ||||
| 02/10/2025 | 0.012 | 90.900 | 0 | 63.029 | ||||
| 30/09/2025 | 0.012 | 90.450 | 10,000 | 61.620 | ||||
| 29/09/2025 | 0.012 | 85.650 | 0 | 71.316 | ||||
| 26/09/2025 | 0.012 | 85.000 | 0 | 69.151 | ||||
| 25/09/2025 | 0.012 | 86.800 | 0 | 64.190 | ||||
| 24/09/2025 | 0.012 | 86.150 | 0 | 64.560 |
| 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 |