| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.029 | 49.780 | 0 | 26.562 | ||||
| 28/10/2025 | 0.033 | 50.200 | 0 | 26.140 | ||||
| 27/10/2025 | 0.032 | 49.840 | 0 | 26.607 | ||||
| 24/10/2025 | 0.034 | 50.050 | 0 | 26.094 | ||||
| 23/10/2025 | 0.033 | 49.900 | 0 | 26.082 | ||||
| 22/10/2025 | 0.036 | 50.000 | 25,000 | 26.321 | 25,000 | 0.035 | ||
| 21/10/2025 | 0.040 | 50.550 | 0 | 25.693 | ||||
| 20/10/2025 | 0.040 | 50.400 | 5,000 | 25.900 | 5,000 | 0.040 | ||
| 17/10/2025 | 0.037 | 50.200 | 0 | 25.382 | ||||
| 16/10/2025 | 0.038 | 50.450 | 0 | 24.874 | ||||
| 15/10/2025 | 0.037 | 50.300 | 0 | 24.894 | ||||
| 14/10/2025 | 0.029 | 49.420 | 0 | 25.083 | ||||
| 13/10/2025 | 0.029 | 49.120 | 25,000 | 25.595 | 25,000 | 0.029 | ||
| 10/10/2025 | 0.031 | 49.180 | 0 | 25.515 | ||||
| 09/10/2025 | 0.031 | 49.140 | 0 | 25.475 | ||||
| 08/10/2025 | 0.035 | 49.400 | 0 | 25.605 | ||||
| 06/10/2025 | 0.036 | 49.420 | 0 | 25.530 | ||||
| 03/10/2025 | 0.038 | 49.720 | 0 | 24.904 | ||||
| 02/10/2025 | 0.038 | 49.700 | 0 | 24.831 | ||||
| 30/09/2025 | 0.038 | 49.280 | 0 | 25.463 |
| 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 |