| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.320 | 37.280 | 0 | 77.423 | ||||
| 24/10/2025 | 0.305 | 36.260 | 0 | 78.124 | ||||
| 23/10/2025 | 0.300 | 35.500 | 0 | 82.474 | ||||
| 22/10/2025 | 0.305 | 35.820 | 0 | 82.183 | ||||
| 21/10/2025 | 0.305 | 36.020 | 0 | 80.136 | ||||
| 20/10/2025 | 0.305 | 35.960 | 0 | 80.568 | ||||
| 17/10/2025 | 0.295 | 35.160 | 0 | 81.883 | ||||
| 16/10/2025 | 0.315 | 36.660 | 0 | 79.025 | ||||
| 15/10/2025 | 0.300 | 35.940 | 0 | 76.967 | ||||
| 14/10/2025 | 0.290 | 34.660 | 0 | 83.252 | ||||
| 13/10/2025 | 0.315 | 36.060 | 0 | 84.474 | ||||
| 10/10/2025 | 0.345 | 37.860 | 112,500 | 84.175 | 112,500 | 0.365 | ||
| 09/10/2025 | 0.400 | 40.960 | 0 | 85.578 | ||||
| 08/10/2025 | 0.410 | 42.000 | 0 | 80.520 | ||||
| 06/10/2025 | 0.410 | 42.000 | 0 | 80.318 | ||||
| 03/10/2025 | 0.410 | 42.180 | 0 | 77.890 | ||||
| 02/10/2025 | 0.410 | 42.080 | 0 | 78.834 | ||||
| 30/09/2025 | 0.390 | 40.980 | 0 | 77.824 | ||||
| 29/09/2025 | 0.370 | 39.600 | 0 | 79.888 | ||||
| 26/09/2025 | 0.370 | 39.060 | 0 | 84.822 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |