| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.210 | 33.580 | 0 | 152.182 | ||||
| 24/10/2025 | 1.210 | 33.360 | 0 | 153.303 | ||||
| 23/10/2025 | 1.210 | 33.880 | 0 | 131.602 | ||||
| 22/10/2025 | 1.210 | 34.520 | 0 | 98.612 | ||||
| 21/10/2025 | 1.280 | 35.440 | 0 | 83.263 | ||||
| 20/10/2025 | 1.330 | 35.720 | 0 | 101.288 | ||||
| 17/10/2025 | 1.540 | 37.900 | 0 | 100.120 | ||||
| 16/10/2025 | 1.540 | 37.800 | 0 | 105.613 | ||||
| 15/10/2025 | 1.540 | 38.680 | 2,500 | 2,500 | 1.360 | |||
| 14/10/2025 | 1.760 | 40.020 | 0 | 109.670 | ||||
| 13/10/2025 | 1.840 | 41.880 | 0 | |||||
| 10/10/2025 | 1.670 | 39.100 | 0 | 102.844 | ||||
| 09/10/2025 | 1.970 | 42.060 | 0 | 113.833 | ||||
| 08/10/2025 | 1.970 | 42.700 | 0 | |||||
| 06/10/2025 | 1.680 | 39.680 | 0 | |||||
| 03/10/2025 | 1.520 | 37.700 | 0 | 84.441 | ||||
| 02/10/2025 | 1.520 | 38.140 | 0 | |||||
| 30/09/2025 | 1.420 | 36.940 | 0 | 75.136 | ||||
| 29/09/2025 | 1.420 | 37.149 | 0 | |||||
| 26/09/2025 | 1.340 | 35.649 | 0 | 85.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:36 | |
| 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 |