| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.630 | 23.320 | 0 | 116.570 | ||||
| 22/10/2025 | 0.630 | 23.120 | 0 | 123.548 | ||||
| 21/10/2025 | 0.640 | 23.160 | 0 | 125.200 | ||||
| 20/10/2025 | 0.700 | 23.640 | 0 | 134.061 | ||||
| 17/10/2025 | 0.780 | 24.780 | 0 | 121.185 | ||||
| 16/10/2025 | 0.780 | 25.600 | 0 | 67.638 | ||||
| 15/10/2025 | 0.670 | 23.140 | 0 | 129.782 | ||||
| 14/10/2025 | 0.670 | 23.160 | 0 | 127.452 | ||||
| 13/10/2025 | 0.710 | 23.700 | 0 | 124.402 | ||||
| 10/10/2025 | 0.720 | 23.600 | 0 | 127.911 | ||||
| 09/10/2025 | 0.720 | 23.680 | 0 | 123.719 | ||||
| 08/10/2025 | 0.860 | 25.120 | 0 | 131.964 | ||||
| 06/10/2025 | 0.860 | 26.200 | 0 | 80.394 | ||||
| 03/10/2025 | 0.850 | 25.100 | 0 | 121.779 | ||||
| 02/10/2025 | 0.850 | 25.300 | 0 | 113.407 | ||||
| 30/09/2025 | 0.850 | 25.980 | 0 | 81.819 | ||||
| 29/09/2025 | 0.820 | 25.600 | 0 | 83.488 | ||||
| 26/09/2025 | 0.800 | 25.300 | 0 | 84.608 | ||||
| 25/09/2025 | 0.790 | 24.080 | 0 | 121.875 | ||||
| 24/09/2025 | 0.820 | 24.320 | 0 | 124.745 |
| 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 |