| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.270 | 70.900 | 0 | 39.583 | ||||
| 22/10/2025 | 0.270 | 70.550 | 0 | 41.344 | ||||
| 21/10/2025 | 0.290 | 72.900 | 0 | 34.762 | ||||
| 20/10/2025 | 0.275 | 72.100 | 0 | 33.897 | ||||
| 17/10/2025 | 0.236 | 69.050 | 0 | 36.815 | ||||
| 16/10/2025 | 0.265 | 70.600 | 0 | 38.513 | ||||
| 15/10/2025 | 0.265 | 71.000 | 0 | 36.142 | ||||
| 14/10/2025 | 0.265 | 70.100 | 0 | 40.900 | ||||
| 13/10/2025 | 0.290 | 71.750 | 0 | 40.611 | ||||
| 10/10/2025 | 0.315 | 73.900 | 10,000 | 36.629 | 10,000 | 0.315 | ||
| 09/10/2025 | 0.325 | 74.100 | 10,000 | 39.050 | 10,000 | 0.325 | ||
| 08/10/2025 | 0.325 | 74.650 | 0 | 35.329 | ||||
| 06/10/2025 | 0.325 | 75.200 | 0 | 31.087 | ||||
| 03/10/2025 | 0.320 | 74.250 | 0 | 35.473 | ||||
| 02/10/2025 | 0.320 | 74.550 | 0 | 33.304 | ||||
| 30/09/2025 | 0.320 | 74.650 | 0 | 32.172 | ||||
| 29/09/2025 | 0.315 | 74.350 | 0 | 32.107 | ||||
| 26/09/2025 | 0.275 | 71.700 | 0 | 33.327 | ||||
| 25/09/2025 | 0.275 | 71.250 | 0 | 35.715 | ||||
| 24/09/2025 | 0.275 | 70.400 | 0 | 39.911 |
| 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 |