| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.016 | 83.150 | 0 | 250.098 | ||||
| 28/10/2025 | 0.016 | 81.703 | 0 | 151.955 | ||||
| 27/10/2025 | 0.016 | 83.453 | 0 | 118.597 | ||||
| 24/10/2025 | 0.016 | 83.453 | 0 | 89.526 | ||||
| 23/10/2025 | 0.016 | 82.853 | 0 | 86.844 | ||||
| 22/10/2025 | 0.016 | 82.053 | 0 | 85.789 | ||||
| 21/10/2025 | 0.016 | 81.803 | 0 | 82.530 | ||||
| 20/10/2025 | 0.016 | 81.653 | 0 | 79.327 | ||||
| 17/10/2025 | 0.016 | 80.553 | 0 | 74.592 | ||||
| 16/10/2025 | 0.016 | 81.453 | 0 | 68.588 | ||||
| 15/10/2025 | 0.016 | 81.653 | 0 | 65.643 | ||||
| 14/10/2025 | 0.016 | 79.353 | 0 | 71.951 | ||||
| 13/10/2025 | 0.016 | 79.553 | 0 | 69.197 | ||||
| 10/10/2025 | 0.016 | 80.803 | 0 | 59.941 | ||||
| 09/10/2025 | 0.016 | 81.803 | 0 | 55.377 | ||||
| 08/10/2025 | 0.016 | 80.603 | 0 | 57.852 | ||||
| 06/10/2025 | 0.016 | 80.703 | 0 | 55.162 | ||||
| 03/10/2025 | 0.016 | 82.653 | 0 | 46.598 | ||||
| 02/10/2025 | 0.016 | 82.203 | 30,000 | 47.007 | 30,000 | 0.016 | ||
| 30/09/2025 | 0.017 | 81.703 | 990,000 | 47.644 | 520,000 | 0.016 | 470,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |