| 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 | 24.580 | 0 | 117.104 | ||||
| 22/10/2025 | 0.010 | 24.360 | 0 | 113.782 | ||||
| 21/10/2025 | 0.010 | 24.940 | 0 | 115.459 | ||||
| 20/10/2025 | 0.010 | 23.520 | 0 | 104.961 | ||||
| 17/10/2025 | 0.010 | 22.960 | 0 | 96.934 | ||||
| 16/10/2025 | 0.010 | 24.360 | 0 | 103.947 | ||||
| 15/10/2025 | 0.010 | 23.240 | 0 | 96.012 | ||||
| 14/10/2025 | 0.010 | 21.920 | 0 | 86.560 | ||||
| 13/10/2025 | 0.010 | 21.580 | 0 | 83.265 | ||||
| 10/10/2025 | 0.010 | 22.060 | 0 | 83.250 | ||||
| 09/10/2025 | 0.010 | 21.860 | 0 | 79.471 | ||||
| 08/10/2025 | 0.010 | 21.520 | 0 | 78.083 | ||||
| 06/10/2025 | 0.010 | 21.600 | 0 | 76.864 | ||||
| 03/10/2025 | 0.010 | 21.780 | 0 | 75.551 | ||||
| 02/10/2025 | 0.010 | 21.840 | 0 | 75.145 | ||||
| 30/09/2025 | 0.010 | 21.840 | 0 | 73.726 | ||||
| 29/09/2025 | 0.010 | 21.960 | 0 | 73.696 | ||||
| 26/09/2025 | 0.010 | 20.980 | 0 | 66.355 | ||||
| 25/09/2025 | 0.010 | 21.000 | 0 | 65.893 | ||||
| 24/09/2025 | 0.010 | 21.300 | 0 | 66.988 |
| 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 |