| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.244 | 26,433.700 | 0 | 33.950 | ||||
| 24/10/2025 | 0.227 | 26,160.150 | 0 | 34.679 | ||||
| 23/10/2025 | 0.206 | 25,967.980 | 0 | 32.943 | ||||
| 22/10/2025 | 0.201 | 25,781.770 | 0 | 35.241 | ||||
| 21/10/2025 | 0.224 | 26,027.550 | 0 | 35.542 | ||||
| 20/10/2025 | 0.210 | 25,858.830 | 0 | 35.102 | ||||
| 17/10/2025 | 0.167 | 25,247.100 | 0 | 34.643 | ||||
| 16/10/2025 | 0.221 | 25,888.510 | 0 | 35.457 | ||||
| 15/10/2025 | 0.221 | 25,910.600 | 0 | 34.643 | ||||
| 14/10/2025 | 0.185 | 25,441.350 | 0 | 34.365 | ||||
| 13/10/2025 | 0.223 | 25,889.480 | 0 | 34.708 | ||||
| 10/10/2025 | 0.226 | 26,290.320 | 0 | 26.075 | ||||
| 09/10/2025 | 0.270 | 26,752.590 | 0 | 25.805 | ||||
| 08/10/2025 | 0.285 | 26,829.460 | 0 | 27.586 | ||||
| 06/10/2025 | 0.300 | 26,957.770 | 0 | 27.738 | ||||
| 03/10/2025 | 0.320 | 27,140.920 | 0 | 27.425 | ||||
| 02/10/2025 | 0.335 | 27,287.120 | 0 | 27.285 | ||||
| 30/09/2025 | 0.290 | 26,855.560 | 0 | 26.263 | ||||
| 29/09/2025 | 0.265 | 26,622.880 | 0 | 25.453 | ||||
| 26/09/2025 | 0.225 | 26,128.200 | 0 | 25.865 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |