| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.870 | 24.580 | 0 | |||||
| 22/10/2025 | 0.870 | 24.360 | 0 | 62.389 | ||||
| 21/10/2025 | 0.910 | 24.940 | 0 | |||||
| 20/10/2025 | 0.770 | 23.520 | 0 | |||||
| 17/10/2025 | 0.740 | 22.960 | 0 | 62.041 | ||||
| 16/10/2025 | 0.850 | 24.360 | 10,000 | |||||
| 15/10/2025 | 0.750 | 23.240 | 0 | 42.487 | ||||
| 14/10/2025 | 0.610 | 21.920 | 0 | |||||
| 13/10/2025 | 0.610 | 21.580 | 0 | 58.102 | ||||
| 10/10/2025 | 0.630 | 22.060 | 0 | 28.126 | ||||
| 09/10/2025 | 0.610 | 21.860 | 0 | 55.343 | ||||
| 08/10/2025 | 0.600 | 21.520 | 0 | 53.276 | ||||
| 06/10/2025 | 0.610 | 21.600 | 0 | 54.250 | ||||
| 03/10/2025 | 0.630 | 21.780 | 0 | 55.194 | ||||
| 02/10/2025 | 0.630 | 21.840 | 0 | 51.493 | ||||
| 30/09/2025 | 0.630 | 21.840 | 0 | 50.583 | ||||
| 29/09/2025 | 0.630 | 21.960 | 0 | 41.550 | ||||
| 26/09/2025 | 0.550 | 20.980 | 0 | 48.339 | ||||
| 25/09/2025 | 0.560 | 21.000 | 0 | 52.231 | ||||
| 24/09/2025 | 0.570 | 21.300 | 0 | 41.905 |
| 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 |