| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.455 | 102.000 | 0 | 37.789 | ||||
| 24/10/2025 | 0.485 | 103.100 | 0 | 47.844 | ||||
| 23/10/2025 | 0.475 | 102.700 | 0 | 44.643 | ||||
| 22/10/2025 | 0.475 | 102.500 | 0 | 47.863 | ||||
| 21/10/2025 | 0.475 | 102.400 | 0 | 49.095 | ||||
| 20/10/2025 | 0.470 | 102.100 | 0 | 48.997 | ||||
| 17/10/2025 | 0.455 | 100.900 | 0 | 52.363 | ||||
| 16/10/2025 | 0.490 | 102.900 | 0 | 51.102 | ||||
| 15/10/2025 | 0.490 | 103.500 | 0 | 40.476 | ||||
| 14/10/2025 | 0.470 | 101.900 | 0 | 48.880 | ||||
| 13/10/2025 | 0.485 | 102.600 | 0 | 50.034 | ||||
| 10/10/2025 | 0.510 | 103.500 | 0 | 54.423 | ||||
| 09/10/2025 | 0.530 | 104.000 | 0 | 60.458 | ||||
| 08/10/2025 | 0.630 | 110.600 | 0 | 41.370 | ||||
| 06/10/2025 | 0.630 | 110.900 | 0 | |||||
| 03/10/2025 | 0.630 | 109.900 | 0 | 53.306 | ||||
| 02/10/2025 | 0.630 | 110.800 | 0 | |||||
| 30/09/2025 | 0.600 | 109.400 | 0 | |||||
| 29/09/2025 | 0.600 | 108.800 | 0 | 43.310 | ||||
| 26/09/2025 | 0.570 | 106.700 | 0 | 49.639 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:04 | |
| 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 |