| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.050 | 14.280 | 0 | 134.842 | ||||
| 22/10/2025 | 0.050 | 14.370 | 0 | 133.052 | ||||
| 21/10/2025 | 0.050 | 15.050 | 0 | 125.763 | ||||
| 20/10/2025 | 0.050 | 15.550 | 0 | 120.433 | ||||
| 17/10/2025 | 0.050 | 15.220 | 0 | 121.022 | ||||
| 16/10/2025 | 0.050 | 15.390 | 0 | 118.772 | ||||
| 15/10/2025 | 0.050 | 15.570 | 0 | 116.485 | ||||
| 14/10/2025 | 0.055 | 15.140 | 0 | 122.503 | ||||
| 13/10/2025 | 0.055 | 15.770 | 0 | 116.277 | ||||
| 10/10/2025 | 0.055 | 15.340 | 0 | 117.882 | ||||
| 09/10/2025 | 0.055 | 15.130 | 0 | 119.013 | ||||
| 08/10/2025 | 0.055 | 17.220 | 0 | 101.431 | ||||
| 06/10/2025 | 0.055 | 17.110 | 0 | 101.136 | ||||
| 03/10/2025 | 0.055 | 17.280 | 0 | 98.227 | ||||
| 02/10/2025 | 0.055 | 17.600 | 0 | 95.379 | ||||
| 30/09/2025 | 0.055 | 17.630 | 0 | 94.139 | ||||
| 29/09/2025 | 0.055 | 17.360 | 0 | 95.569 | ||||
| 26/09/2025 | 0.055 | 17.380 | 0 | 93.972 | ||||
| 25/09/2025 | 0.055 | 17.100 | 0 | 95.483 | ||||
| 24/09/2025 | 0.055 | 17.290 | 0 | 93.668 |
| 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 |