| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.260 | 70.900 | 0 | 37.221 | ||||
| 22/10/2025 | 0.260 | 70.550 | 0 | 39.107 | ||||
| 21/10/2025 | 0.285 | 72.900 | 0 | 34.006 | ||||
| 20/10/2025 | 0.270 | 72.100 | 0 | 33.147 | ||||
| 17/10/2025 | 0.234 | 69.050 | 0 | 37.340 | ||||
| 16/10/2025 | 0.255 | 70.600 | 0 | 36.172 | ||||
| 15/10/2025 | 0.255 | 71.000 | 0 | 33.633 | ||||
| 14/10/2025 | 0.255 | 70.100 | 0 | 38.721 | ||||
| 13/10/2025 | 0.285 | 71.750 | 0 | 40.130 | ||||
| 10/10/2025 | 0.310 | 73.900 | 0 | 35.928 | ||||
| 09/10/2025 | 0.315 | 74.100 | 0 | 36.457 | ||||
| 08/10/2025 | 0.325 | 74.650 | 0 | 36.630 | ||||
| 06/10/2025 | 0.325 | 75.200 | 0 | 32.400 | ||||
| 03/10/2025 | 0.320 | 74.250 | 0 | 36.719 | ||||
| 02/10/2025 | 0.320 | 74.550 | 0 | 34.549 | ||||
| 30/09/2025 | 0.320 | 74.650 | 0 | 33.415 | ||||
| 29/09/2025 | 0.310 | 74.350 | 0 | 31.182 | ||||
| 26/09/2025 | 0.270 | 71.700 | 0 | 32.611 | ||||
| 25/09/2025 | 0.265 | 71.250 | 0 | 33.321 | ||||
| 24/09/2025 | 0.265 | 70.400 | 0 | 37.786 |
| 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 |