| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2025 | 0.290 | 37.280 | 0 | 67.034 | ||||
| 24/10/2025 | 0.275 | 36.260 | 0 | 67.055 | ||||
| 23/10/2025 | 0.270 | 35.500 | 0 | 69.679 | ||||
| 22/10/2025 | 0.270 | 35.820 | 0 | 67.580 | ||||
| 21/10/2025 | 0.270 | 36.020 | 0 | 66.327 | ||||
| 20/10/2025 | 0.270 | 35.960 | 0 | 66.616 | ||||
| 17/10/2025 | 0.270 | 35.160 | 0 | 71.337 | ||||
| 16/10/2025 | 0.280 | 36.660 | 0 | 65.977 | ||||
| 15/10/2025 | 0.270 | 35.940 | 0 | 66.303 | ||||
| 14/10/2025 | 0.265 | 34.660 | 0 | 72.140 | ||||
| 13/10/2025 | 0.285 | 36.060 | 0 | 71.583 | ||||
| 10/10/2025 | 0.310 | 37.860 | 0 | 70.168 | ||||
| 09/10/2025 | 0.355 | 40.960 | 0 | 68.284 | ||||
| 08/10/2025 | 0.370 | 42.000 | 0 | 67.382 | ||||
| 06/10/2025 | 0.370 | 42.000 | 0 | 67.317 | ||||
| 03/10/2025 | 0.370 | 42.180 | 0 | 65.837 | ||||
| 02/10/2025 | 0.365 | 42.080 | 0 | 64.365 | ||||
| 30/09/2025 | 0.350 | 40.980 | 0 | 65.301 | ||||
| 29/09/2025 | 0.325 | 39.600 | 0 | 64.105 | ||||
| 26/09/2025 | 0.325 | 39.060 | 0 | 67.341 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |