| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.650 | 15.630 | 0 | 61.931 | ||||
| 22/10/2025 | 0.670 | 15.690 | 0 | 65.805 | ||||
| 21/10/2025 | 0.800 | 16.630 | 0 | |||||
| 20/10/2025 | 0.780 | 16.390 | 0 | 52.670 | ||||
| 17/10/2025 | 0.780 | 16.520 | 0 | |||||
| 16/10/2025 | 0.640 | 15.730 | 0 | 35.094 | ||||
| 15/10/2025 | 0.570 | 15.340 | 0 | 39.258 | ||||
| 14/10/2025 | 0.485 | 14.610 | 0 | 58.052 | ||||
| 13/10/2025 | 0.570 | 15.160 | 0 | 54.984 | ||||
| 10/10/2025 | 0.570 | 14.950 | 0 | 65.518 | ||||
| 09/10/2025 | 0.580 | 14.970 | 0 | 67.003 | ||||
| 08/10/2025 | 0.580 | 14.990 | 0 | 65.264 | ||||
| 06/10/2025 | 0.600 | 15.070 | 0 | 66.225 | ||||
| 03/10/2025 | 0.620 | 15.140 | 0 | 66.946 | ||||
| 02/10/2025 | 0.620 | 15.180 | 0 | 64.344 | ||||
| 30/09/2025 | 0.650 | 15.560 | 0 | 51.644 | ||||
| 29/09/2025 | 0.640 | 15.480 | 0 | 52.600 | ||||
| 26/09/2025 | 0.640 | 15.260 | 0 | 62.894 | ||||
| 25/09/2025 | 0.680 | 15.430 | 0 | 65.932 | ||||
| 24/09/2025 | 0.730 | 15.710 | 0 | 66.539 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |