| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.400 | 15.630 | 0 | 63.559 | ||||
| 22/10/2025 | 0.410 | 15.690 | 0 | 65.038 | ||||
| 21/10/2025 | 0.465 | 16.630 | 0 | 58.949 | ||||
| 20/10/2025 | 0.455 | 16.390 | 0 | 61.767 | ||||
| 17/10/2025 | 0.455 | 16.520 | 0 | 57.750 | ||||
| 16/10/2025 | 0.405 | 15.730 | 0 | 61.327 | ||||
| 15/10/2025 | 0.375 | 15.340 | 0 | 60.919 | ||||
| 14/10/2025 | 0.330 | 14.610 | 0 | 63.046 | ||||
| 13/10/2025 | 0.365 | 15.160 | 0 | 61.536 | ||||
| 10/10/2025 | 0.360 | 14.950 | 0 | 63.945 | ||||
| 09/10/2025 | 0.360 | 14.970 | 0 | 63.321 | ||||
| 08/10/2025 | 0.360 | 14.990 | 0 | 62.699 | ||||
| 06/10/2025 | 0.370 | 15.070 | 0 | 63.596 | ||||
| 03/10/2025 | 0.375 | 15.140 | 0 | 62.980 | ||||
| 02/10/2025 | 0.380 | 15.180 | 0 | 63.385 | ||||
| 30/09/2025 | 0.400 | 15.560 | 0 | 60.565 | ||||
| 29/09/2025 | 0.395 | 15.480 | 0 | 60.667 | ||||
| 26/09/2025 | 0.390 | 15.260 | 0 | 63.334 | ||||
| 25/09/2025 | 0.405 | 15.430 | 0 | 63.843 | ||||
| 24/09/2025 | 0.425 | 15.710 | 0 | 63.388 |
| 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 |