| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.010 | 41.320 | 0 | 43.888 | ||||
| 27/10/2025 | 0.010 | 40.700 | 0 | 45.922 | ||||
| 24/10/2025 | 0.010 | 40.760 | 0 | 43.072 | ||||
| 23/10/2025 | 0.010 | 40.540 | 0 | 43.278 | ||||
| 22/10/2025 | 0.010 | 40.440 | 0 | 42.970 | ||||
| 21/10/2025 | 0.010 | 40.760 | 0 | 40.898 | ||||
| 20/10/2025 | 0.010 | 40.880 | 0 | 39.735 | ||||
| 17/10/2025 | 0.010 | 40.040 | 0 | 41.337 | ||||
| 16/10/2025 | 0.011 | 40.640 | 0 | 39.093 | ||||
| 15/10/2025 | 0.012 | 40.800 | 0 | 38.595 | ||||
| 14/10/2025 | 0.012 | 40.360 | 0 | 39.821 | ||||
| 13/10/2025 | 0.014 | 40.640 | 0 | 39.455 | ||||
| 10/10/2025 | 0.015 | 40.860 | 0 | 37.694 | ||||
| 09/10/2025 | 0.015 | 40.800 | 50,000 | 37.471 | 50,000 | 0.015 | ||
| 08/10/2025 | 0.015 | 40.440 | 0 | 38.403 | ||||
| 06/10/2025 | 0.015 | 40.500 | 0 | 37.321 | ||||
| 03/10/2025 | 0.016 | 40.600 | 0 | 36.273 | ||||
| 02/10/2025 | 0.016 | 40.260 | 0 | 37.128 | ||||
| 30/09/2025 | 0.016 | 40.000 | 50,000 | 37.296 | 50,000 | 0.020 | ||
| 29/09/2025 | 0.019 | 40.180 | 0 | 37.723 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 08:18 | |
| 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 |