| 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 | 102.000 | 0 | 22.906 | ||||
| 24/10/2025 | 0.305 | 103.100 | 0 | 31.281 | ||||
| 23/10/2025 | 0.295 | 102.700 | 0 | 28.679 | ||||
| 22/10/2025 | 0.295 | 102.500 | 0 | 31.153 | ||||
| 21/10/2025 | 0.295 | 102.400 | 0 | 32.131 | ||||
| 20/10/2025 | 0.290 | 102.100 | 0 | 31.978 | ||||
| 17/10/2025 | 0.275 | 100.900 | 0 | 34.244 | ||||
| 16/10/2025 | 0.305 | 102.900 | 0 | 31.032 | ||||
| 15/10/2025 | 0.310 | 103.500 | 0 | 26.006 | ||||
| 14/10/2025 | 0.285 | 101.900 | 0 | 29.073 | ||||
| 13/10/2025 | 0.310 | 102.600 | 0 | 36.012 | ||||
| 10/10/2025 | 0.325 | 103.500 | 0 | 34.687 | ||||
| 09/10/2025 | 0.340 | 104.000 | 0 | 37.668 | ||||
| 08/10/2025 | 0.455 | 110.600 | 0 | 34.219 | ||||
| 06/10/2025 | 0.455 | 110.900 | 0 | 26.444 | ||||
| 03/10/2025 | 0.445 | 109.900 | 0 | 35.175 | ||||
| 02/10/2025 | 0.455 | 110.800 | 0 | 27.923 | ||||
| 30/09/2025 | 0.420 | 109.400 | 0 | |||||
| 29/09/2025 | 0.420 | 108.800 | 8,000 | 30.115 | ||||
| 26/09/2025 | 0.375 | 106.700 | 4,000 | 24.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |