| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.170 | 102.000 | 0 | 25.671 | ||||
| 24/10/2025 | 0.199 | 103.100 | 0 | 29.397 | ||||
| 23/10/2025 | 0.193 | 102.700 | 0 | 29.144 | ||||
| 22/10/2025 | 0.193 | 102.500 | 0 | 29.908 | ||||
| 21/10/2025 | 0.193 | 102.400 | 0 | 30.211 | ||||
| 20/10/2025 | 0.192 | 102.100 | 0 | 31.061 | ||||
| 17/10/2025 | 0.182 | 100.900 | 0 | 32.451 | ||||
| 16/10/2025 | 0.203 | 102.900 | 0 | 29.890 | ||||
| 15/10/2025 | 0.209 | 103.500 | 0 | 28.674 | ||||
| 14/10/2025 | 0.186 | 101.900 | 0 | 28.709 | ||||
| 13/10/2025 | 0.198 | 102.600 | 260,000 | 29.067 | 260,000 | 0.198 | ||
| 10/10/2025 | 0.218 | 103.500 | 0 | 30.530 | ||||
| 09/10/2025 | 0.232 | 104.000 | 0 | 32.364 | ||||
| 08/10/2025 | 0.335 | 110.600 | 0 | 30.884 | ||||
| 06/10/2025 | 0.335 | 110.900 | 0 | 28.197 | ||||
| 03/10/2025 | 0.330 | 109.900 | 0 | 32.552 | ||||
| 02/10/2025 | 0.335 | 110.800 | 0 | 28.113 | ||||
| 30/09/2025 | 0.305 | 109.400 | 0 | 25.119 | ||||
| 29/09/2025 | 0.295 | 108.800 | 0 | 25.146 | ||||
| 26/09/2025 | 0.265 | 106.700 | 0 | 26.702 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:46 | |
| 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 |