| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.285 | 102.000 | 0 | 32.429 | ||||
| 24/10/2025 | 0.315 | 103.100 | 0 | 38.099 | ||||
| 23/10/2025 | 0.305 | 102.700 | 0 | 35.832 | ||||
| 22/10/2025 | 0.305 | 102.500 | 0 | 37.486 | ||||
| 21/10/2025 | 0.305 | 102.400 | 0 | 38.125 | ||||
| 20/10/2025 | 0.300 | 102.100 | 0 | 37.789 | ||||
| 17/10/2025 | 0.290 | 100.900 | 0 | 41.438 | ||||
| 16/10/2025 | 0.320 | 102.900 | 0 | 39.550 | ||||
| 15/10/2025 | 0.320 | 103.500 | 48,000 | 33.428 | 48,000 | 0.320 | ||
| 14/10/2025 | 0.295 | 101.900 | 38,000 | 34.797 | 38,000 | 0.315 | ||
| 13/10/2025 | 0.310 | 102.600 | 0 | 36.012 | ||||
| 10/10/2025 | 0.330 | 103.500 | 106,000 | 37.305 | 20,000 | 0.330 | 86,000 | 0.332 |
| 09/10/2025 | 0.340 | 104.000 | 180,000 | 37.668 | 80,000 | 0.325 | 100,000 | 0.322 |
| 08/10/2025 | 0.465 | 110.600 | 0 | 41.710 | ||||
| 06/10/2025 | 0.465 | 110.900 | 0 | 37.299 | ||||
| 03/10/2025 | 0.455 | 109.900 | 0 | 41.573 | ||||
| 02/10/2025 | 0.465 | 110.800 | 0 | 37.226 | ||||
| 30/09/2025 | 0.435 | 109.400 | 0 | 33.455 | ||||
| 29/09/2025 | 0.425 | 108.800 | 0 | 33.935 | ||||
| 26/09/2025 | 0.390 | 106.700 | 0 | 34.934 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |