| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2025 | 0.013 | 88.100 | 0 | 178.845 | ||||
| 22/10/2025 | 0.013 | 87.500 | 0 | 166.123 | ||||
| 21/10/2025 | 0.013 | 87.500 | 0 | 153.771 | ||||
| 20/10/2025 | 0.013 | 85.700 | 0 | 151.412 | ||||
| 17/10/2025 | 0.013 | 84.700 | 0 | 132.693 | ||||
| 16/10/2025 | 0.013 | 85.700 | 0 | 123.527 | ||||
| 15/10/2025 | 0.013 | 86.200 | 0 | 116.991 | ||||
| 14/10/2025 | 0.013 | 84.550 | 0 | 118.042 | ||||
| 13/10/2025 | 0.013 | 86.700 | 0 | 107.327 | ||||
| 10/10/2025 | 0.013 | 87.500 | 0 | 95.671 | ||||
| 09/10/2025 | 0.013 | 89.200 | 0 | 88.503 | ||||
| 08/10/2025 | 0.013 | 89.400 | 0 | 85.720 | ||||
| 06/10/2025 | 0.013 | 91.450 | 0 | 76.632 | ||||
| 03/10/2025 | 0.013 | 92.650 | 0 | 69.082 | ||||
| 02/10/2025 | 0.013 | 93.050 | 0 | 66.828 | ||||
| 30/09/2025 | 0.013 | 93.500 | 0 | 63.384 | ||||
| 29/09/2025 | 0.012 | 91.650 | 300,000 | 64.964 | 300,000 | 0.012 | ||
| 26/09/2025 | 0.012 | 90.900 | 10,000 | 63.306 | 10,000 | 0.012 | ||
| 25/09/2025 | 0.019 | 92.850 | 0 | 65.599 | ||||
| 24/09/2025 | 0.021 | 94.050 | 0 | 63.836 |
| 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 |