| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2025 | 0.018 | 13.020 | 10,000 | 119.960 | ||||
| 20/10/2025 | 0.019 | 13.070 | 0 | 119.363 | ||||
| 17/10/2025 | 0.019 | 12.910 | 0 | 117.351 | ||||
| 16/10/2025 | 0.019 | 13.140 | 0 | 113.420 | ||||
| 15/10/2025 | 0.019 | 13.280 | 10,000 | 110.648 | ||||
| 14/10/2025 | 0.020 | 12.610 | 0 | 118.572 | ||||
| 13/10/2025 | 0.020 | 12.780 | 0 | 115.397 | ||||
| 10/10/2025 | 0.020 | 12.860 | 0 | 111.208 | ||||
| 09/10/2025 | 0.020 | 12.810 | 0 | 110.741 | ||||
| 08/10/2025 | 0.020 | 12.800 | 0 | 109.848 | ||||
| 06/10/2025 | 0.020 | 12.890 | 0 | 106.949 | ||||
| 03/10/2025 | 0.021 | 13.030 | 0 | 103.905 | ||||
| 02/10/2025 | 0.021 | 13.230 | 0 | 100.973 | ||||
| 30/09/2025 | 0.021 | 13.420 | 0 | 97.430 | ||||
| 29/09/2025 | 0.021 | 13.100 | 0 | 99.888 | ||||
| 26/09/2025 | 0.021 | 12.890 | 0 | 99.736 | ||||
| 25/09/2025 | 0.021 | 12.550 | 0 | 102.458 | ||||
| 24/09/2025 | 0.021 | 12.780 | 0 | 99.382 | ||||
| 23/09/2025 | 0.021 | 12.820 | 10,000 | 98.326 | ||||
| 22/09/2025 | 0.022 | 12.960 | 0 | 97.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |