| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.275 | 72.150 | 0 | 35.827 | ||||
| 24/10/2025 | 0.275 | 71.050 | 0 | 42.085 | ||||
| 23/10/2025 | 0.275 | 70.900 | 0 | 42.753 | ||||
| 22/10/2025 | 0.275 | 70.550 | 0 | 44.478 | ||||
| 21/10/2025 | 0.285 | 72.900 | 0 | 34.006 | ||||
| 20/10/2025 | 0.270 | 72.100 | 0 | 33.147 | ||||
| 17/10/2025 | 0.255 | 69.050 | 0 | 44.513 | ||||
| 16/10/2025 | 0.270 | 70.600 | 0 | 41.552 | ||||
| 15/10/2025 | 0.270 | 71.000 | 0 | 39.208 | ||||
| 14/10/2025 | 0.270 | 70.100 | 0 | 43.884 | ||||
| 13/10/2025 | 0.295 | 71.750 | 0 | 43.675 | ||||
| 10/10/2025 | 0.325 | 73.900 | 20,000 | 41.740 | 20,000 | 0.330 | ||
| 09/10/2025 | 0.320 | 74.100 | 0 | 38.443 | ||||
| 08/10/2025 | 0.320 | 74.650 | 0 | 34.532 | ||||
| 06/10/2025 | 0.320 | 75.200 | 0 | 29.986 | ||||
| 03/10/2025 | 0.315 | 74.250 | 0 | 34.714 | ||||
| 02/10/2025 | 0.315 | 74.550 | 0 | 32.421 | ||||
| 30/09/2025 | 0.315 | 74.650 | 0 | 31.225 | ||||
| 29/09/2025 | 0.310 | 74.350 | 0 | 31.182 | ||||
| 26/09/2025 | 0.275 | 71.700 | 0 | 34.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |