| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2025 | 0.019 | 49.800 | 0 | 85.185 | ||||
| 27/10/2025 | 0.019 | 49.740 | 0 | 82.031 | ||||
| 24/10/2025 | 0.019 | 49.800 | 0 | 75.216 | ||||
| 23/10/2025 | 0.019 | 49.960 | 0 | 73.914 | ||||
| 22/10/2025 | 0.019 | 49.460 | 0 | 69.970 | ||||
| 21/10/2025 | 0.019 | 49.740 | 0 | 69.445 | ||||
| 20/10/2025 | 0.019 | 49.300 | 0 | 66.098 | ||||
| 17/10/2025 | 0.019 | 49.040 | 0 | 61.069 | ||||
| 16/10/2025 | 0.019 | 49.300 | 0 | 60.875 | ||||
| 15/10/2025 | 0.019 | 48.920 | 0 | 58.356 | ||||
| 14/10/2025 | 0.019 | 48.160 | 0 | 54.511 | ||||
| 13/10/2025 | 0.019 | 46.000 | 0 | 45.286 | ||||
| 10/10/2025 | 0.014 | 46.280 | 0 | 41.226 | ||||
| 09/10/2025 | 0.017 | 46.680 | 0 | 43.890 | ||||
| 08/10/2025 | 0.019 | 46.140 | 0 | 42.425 | ||||
| 06/10/2025 | 0.018 | 46.480 | 0 | 41.919 | ||||
| 03/10/2025 | 0.019 | 46.580 | 0 | 41.175 | ||||
| 02/10/2025 | 0.021 | 46.480 | 2,000,000 | 41.324 | 2,000,000 | 0.021 | ||
| 30/09/2025 | 0.021 | 46.760 | 0 | 41.293 | ||||
| 29/09/2025 | 0.024 | 46.740 | 0 | 42.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |