| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 1.040 | 86.500 | 0 | |||||
| 24/10/2025 | 0.790 | 82.400 | 0 | |||||
| 23/10/2025 | 0.790 | 72.450 | 0 | 119.021 | ||||
| 22/10/2025 | 0.860 | 75.950 | 0 | 123.054 | ||||
| 21/10/2025 | 0.870 | 77.700 | 0 | |||||
| 20/10/2025 | 0.870 | 77.900 | 0 | |||||
| 17/10/2025 | 0.830 | 75.800 | 5,000 | 5,000 | 0.820 | |||
| 16/10/2025 | 0.940 | 81.450 | 0 | |||||
| 15/10/2025 | 0.930 | 80.850 | 0 | |||||
| 14/10/2025 | 0.880 | 76.750 | 0 | 123.793 | ||||
| 13/10/2025 | 1.080 | 88.300 | 10,000 | 10,000 | 1.010 | |||
| 10/10/2025 | 0.990 | 81.750 | 0 | 141.178 | ||||
| 09/10/2025 | 1.070 | 85.200 | 0 | 158.067 | ||||
| 08/10/2025 | 1.150 | 91.050 | 0 | 90.032 | ||||
| 06/10/2025 | 1.150 | 91.500 | 10,000 | 10,000 | 1.150 | |||
| 03/10/2025 | 1.060 | 87.500 | 0 | |||||
| 02/10/2025 | 1.030 | 85.700 | 5,000 | 5,000 | 0.940 | |||
| 30/09/2025 | 0.920 | 80.000 | 10,000 | |||||
| 29/09/2025 | 0.760 | 72.100 | 0 | |||||
| 26/09/2025 | 0.680 | 68.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:44 | |
| 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 |