| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.010 | 81.050 | 0 | 58.636 | ||||
| 24/10/2025 | 0.012 | 79.950 | 0 | 57.848 | ||||
| 23/10/2025 | 0.012 | 78.550 | 0 | 55.019 | ||||
| 22/10/2025 | 0.012 | 79.650 | 0 | 56.380 | ||||
| 21/10/2025 | 0.013 | 80.900 | 0 | 59.074 | ||||
| 20/10/2025 | 0.018 | 78.600 | 0 | 59.963 | ||||
| 17/10/2025 | 0.021 | 76.200 | 0 | 56.971 | ||||
| 16/10/2025 | 0.013 | 80.350 | 315,000 | 55.934 | 315,000 | 0.013 | ||
| 15/10/2025 | 0.014 | 79.550 | 0 | 55.328 | ||||
| 14/10/2025 | 0.017 | 77.050 | 0 | 53.717 | ||||
| 13/10/2025 | 0.011 | 79.950 | 0 | 51.870 | ||||
| 10/10/2025 | 0.010 | 84.600 | 0 | 56.042 | ||||
| 09/10/2025 | 0.010 | 87.900 | 0 | 59.854 | ||||
| 08/10/2025 | 0.010 | 89.100 | 0 | 60.905 | ||||
| 06/10/2025 | 0.010 | 89.650 | 0 | 60.730 | ||||
| 03/10/2025 | 0.010 | 90.500 | 0 | 60.538 | ||||
| 02/10/2025 | 0.010 | 90.900 | 0 | 60.609 | ||||
| 30/09/2025 | 0.010 | 90.450 | 0 | 59.387 | ||||
| 29/09/2025 | 0.011 | 85.650 | 0 | 54.660 | ||||
| 26/09/2025 | 0.011 | 85.000 | 0 | 52.925 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |