| 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 | 88.100 | 0 | 436.986 | ||||
| 22/10/2025 | 0.010 | 87.500 | 0 | 313.623 | ||||
| 21/10/2025 | 0.010 | 87.500 | 0 | 256.026 | ||||
| 20/10/2025 | 0.010 | 85.700 | 0 | 231.739 | ||||
| 17/10/2025 | 0.010 | 84.700 | 0 | 179.365 | ||||
| 16/10/2025 | 0.010 | 85.700 | 0 | 163.750 | ||||
| 15/10/2025 | 0.010 | 86.200 | 0 | 152.485 | ||||
| 14/10/2025 | 0.010 | 84.550 | 0 | 150.535 | ||||
| 13/10/2025 | 0.010 | 86.700 | 0 | 136.195 | ||||
| 10/10/2025 | 0.010 | 87.500 | 0 | 118.282 | ||||
| 09/10/2025 | 0.010 | 89.200 | 0 | 109.424 | ||||
| 08/10/2025 | 0.010 | 89.400 | 0 | 105.384 | ||||
| 06/10/2025 | 0.010 | 91.450 | 0 | 94.109 | ||||
| 03/10/2025 | 0.011 | 92.650 | 0 | 85.998 | ||||
| 02/10/2025 | 0.011 | 93.050 | 0 | 83.087 | ||||
| 30/09/2025 | 0.011 | 93.500 | 0 | 78.523 | ||||
| 29/09/2025 | 0.011 | 91.650 | 0 | 80.905 | ||||
| 26/09/2025 | 0.011 | 90.900 | 0 | 77.943 | ||||
| 25/09/2025 | 0.011 | 92.850 | 0 | 72.649 | ||||
| 24/09/2025 | 0.011 | 94.050 | 0 | 69.069 |
| 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 |