| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.012 | 11.260 | 0 | 102.116 | ||||
| 22/10/2025 | 0.012 | 11.170 | 0 | 99.574 | ||||
| 21/10/2025 | 0.012 | 11.510 | 0 | 102.537 | ||||
| 20/10/2025 | 0.012 | 11.340 | 0 | 99.142 | ||||
| 17/10/2025 | 0.012 | 11.160 | 0 | 93.401 | ||||
| 16/10/2025 | 0.012 | 11.510 | 0 | 96.462 | ||||
| 15/10/2025 | 0.012 | 11.620 | 0 | 96.623 | ||||
| 14/10/2025 | 0.012 | 11.300 | 0 | 91.907 | ||||
| 13/10/2025 | 0.012 | 11.770 | 0 | 96.162 | ||||
| 10/10/2025 | 0.012 | 12.240 | 0 | 98.015 | ||||
| 09/10/2025 | 0.012 | 12.560 | 0 | 100.138 | ||||
| 08/10/2025 | 0.012 | 11.710 | 0 | 90.771 | ||||
| 06/10/2025 | 0.012 | 11.510 | 0 | 86.992 | ||||
| 03/10/2025 | 0.012 | 11.770 | 0 | 87.260 | ||||
| 02/10/2025 | 0.012 | 11.800 | 0 | 86.795 | ||||
| 30/09/2025 | 0.012 | 11.550 | 0 | 82.932 | ||||
| 29/09/2025 | 0.012 | 11.540 | 0 | 82.152 | ||||
| 26/09/2025 | 0.012 | 11.510 | 0 | 79.918 | ||||
| 25/09/2025 | 0.012 | 11.610 | 0 | 80.247 | ||||
| 24/09/2025 | 0.012 | 12.040 | 0 | 83.536 |
| 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 |