| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.010 | 83.150 | 0 | 217.845 | ||||
| 28/10/2025 | 0.010 | 81.703 | 0 | 132.710 | ||||
| 27/10/2025 | 0.010 | 83.453 | 0 | 103.002 | ||||
| 24/10/2025 | 0.010 | 83.453 | 0 | 77.746 | ||||
| 23/10/2025 | 0.010 | 82.853 | 0 | 75.569 | ||||
| 22/10/2025 | 0.010 | 82.053 | 0 | 74.835 | ||||
| 21/10/2025 | 0.010 | 81.803 | 0 | 72.044 | ||||
| 20/10/2025 | 0.010 | 81.653 | 0 | 69.277 | ||||
| 17/10/2025 | 0.010 | 80.553 | 0 | 65.333 | ||||
| 16/10/2025 | 0.010 | 81.453 | 0 | 59.927 | ||||
| 15/10/2025 | 0.010 | 81.653 | 0 | 57.319 | ||||
| 14/10/2025 | 0.010 | 79.353 | 0 | 63.201 | ||||
| 13/10/2025 | 0.010 | 79.553 | 20,000 | 60.753 | ||||
| 10/10/2025 | 0.015 | 80.803 | 0 | 58.788 | ||||
| 09/10/2025 | 0.015 | 81.803 | 0 | 54.289 | ||||
| 08/10/2025 | 0.016 | 80.603 | 0 | 57.852 | ||||
| 06/10/2025 | 0.016 | 80.703 | 0 | 55.162 | ||||
| 03/10/2025 | 0.018 | 82.653 | 610,000 | 48.404 | 595,000 | 0.017 | ||
| 02/10/2025 | 0.016 | 82.203 | 15,000 | 47.007 | 15,000 | 0.016 | ||
| 30/09/2025 | 0.017 | 81.703 | 0 | 47.644 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |