| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.550 | 8.770 | 0 | 45.856 | ||||
| 22/10/2025 | 0.510 | 8.500 | 0 | 50.799 | ||||
| 21/10/2025 | 0.485 | 8.310 | 0 | 54.616 | ||||
| 20/10/2025 | 0.485 | 8.310 | 0 | 54.378 | ||||
| 17/10/2025 | 0.475 | 8.200 | 0 | 57.389 | ||||
| 16/10/2025 | 0.520 | 8.480 | 0 | 55.912 | ||||
| 15/10/2025 | 0.520 | 8.580 | 0 | 47.057 | ||||
| 14/10/2025 | 0.490 | 8.270 | 0 | 58.030 | ||||
| 13/10/2025 | 0.550 | 8.570 | 0 | 61.431 | ||||
| 10/10/2025 | 0.550 | 8.530 | 0 | 63.438 | ||||
| 09/10/2025 | 0.580 | 8.850 | 0 | 51.776 | ||||
| 08/10/2025 | 0.495 | 8.390 | 0 | 50.024 | ||||
| 06/10/2025 | 0.495 | 8.350 | 0 | 52.772 | ||||
| 03/10/2025 | 0.495 | 8.340 | 0 | 52.869 | ||||
| 02/10/2025 | 0.465 | 8.130 | 0 | 54.898 | ||||
| 30/09/2025 | 0.455 | 8.070 | 0 | 54.374 | ||||
| 29/09/2025 | 0.430 | 7.910 | 0 | 54.680 | ||||
| 26/09/2025 | 0.375 | 7.550 | 0 | 54.936 | ||||
| 25/09/2025 | 0.355 | 7.420 | 0 | 54.760 | ||||
| 24/09/2025 | 0.345 | 7.280 | 0 | 58.145 |
| 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 |