| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.044 | 70.900 | 0 | 35.153 | ||||
| 22/10/2025 | 0.044 | 70.550 | 0 | 34.709 | ||||
| 21/10/2025 | 0.040 | 72.900 | 0 | 35.784 | ||||
| 20/10/2025 | 0.043 | 72.100 | 0 | 35.908 | ||||
| 17/10/2025 | 0.052 | 69.050 | 0 | 35.197 | ||||
| 16/10/2025 | 0.044 | 70.600 | 0 | 34.394 | ||||
| 15/10/2025 | 0.044 | 71.000 | 0 | 34.780 | ||||
| 14/10/2025 | 0.046 | 70.100 | 40,000 | 34.347 | 20,000 | 0.041 | 20,000 | 0.040 |
| 13/10/2025 | 0.041 | 71.750 | 0 | 34.461 | ||||
| 10/10/2025 | 0.035 | 73.900 | 0 | 34.407 | ||||
| 09/10/2025 | 0.034 | 74.100 | 0 | 34.188 | ||||
| 08/10/2025 | 0.034 | 74.650 | 50,000 | 34.658 | 50,000 | 0.034 | ||
| 06/10/2025 | 0.034 | 75.200 | 0 | 35.021 | ||||
| 03/10/2025 | 0.035 | 74.250 | 0 | 34.334 | ||||
| 02/10/2025 | 0.035 | 74.550 | 0 | 34.566 | ||||
| 30/09/2025 | 0.035 | 74.650 | 0 | 34.610 | ||||
| 29/09/2025 | 0.036 | 74.350 | 0 | 34.630 | ||||
| 26/09/2025 | 0.042 | 71.700 | 0 | 33.888 | ||||
| 25/09/2025 | 0.043 | 71.250 | 0 | 33.695 | ||||
| 24/09/2025 | 0.045 | 70.400 | 0 | 33.380 |
| 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 |