| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.011 | 85.200 | 0 | 31.326 | ||||
| 24/10/2025 | 0.011 | 85.400 | 0 | 30.182 | ||||
| 23/10/2025 | 0.011 | 85.100 | 0 | 30.297 | ||||
| 22/10/2025 | 0.011 | 84.450 | 0 | 30.867 | ||||
| 21/10/2025 | 0.011 | 85.200 | 20,000 | 29.643 | 20,000 | 0.011 | ||
| 20/10/2025 | 0.013 | 86.400 | 0 | 28.658 | ||||
| 17/10/2025 | 0.013 | 85.300 | 0 | 29.326 | ||||
| 16/10/2025 | 0.014 | 85.700 | 0 | 28.950 | ||||
| 15/10/2025 | 0.013 | 84.900 | 0 | 29.352 | ||||
| 14/10/2025 | 0.014 | 84.700 | 0 | 29.746 | ||||
| 13/10/2025 | 0.015 | 84.900 | 0 | 29.617 | ||||
| 10/10/2025 | 0.015 | 84.800 | 0 | 29.070 | ||||
| 09/10/2025 | 0.015 | 84.350 | 20,000 | 29.406 | 20,000 | 0.015 | ||
| 08/10/2025 | 0.014 | 83.200 | 0 | 30.240 | ||||
| 06/10/2025 | 0.016 | 83.850 | 0 | 29.723 | ||||
| 03/10/2025 | 0.019 | 84.550 | 0 | 29.168 | ||||
| 02/10/2025 | 0.022 | 84.950 | 20,000 | 29.283 | 20,000 | 0.023 | ||
| 30/09/2025 | 0.016 | 84.500 | 10,000 | 27.762 | 10,000 | 0.016 | ||
| 29/09/2025 | 0.021 | 84.900 | 0 | 28.500 | ||||
| 26/09/2025 | 0.022 | 85.000 | 0 | 28.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:47 | |
| 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 |